Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $382M (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 | 126,420 | $86.59M | 22.7% | $684.94 | $440.06 | +55.6% | FND | 464287200 |
| NVDA | NVIDIA Corporation | 106,288 | $19.82M | 5.2% | $186.50 | $109.27 | +70.7% | COM | 67066G104 |
| IJH | IShares S&P MidCap 400 | 258,229 | $17.04M | 4.5% | $66.00 | $56.72 | +16.4% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 104,902 | $12.61M | 3.3% | $120.18 | $97.26 | +23.6% | FND | 464287804 |
| AAPL | Apple Inc | 44,688 | $12.15M | 3.2% | $271.86 | $153.08 | +77.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,321 | $11.28M | 3.0% | $483.62 | $292.62 | +65.3% | COM | 594918104 |
| GOOGL | Alphabet Inc-Cl A | 31,055 | $9.72M | 2.5% | $313.00 | $134.68 | +132.4% | COM | 02079K305 |
| IEFA | IShares Core MSCI EAFE ETF | 91,552 | $8.19M | 2.1% | $89.46 | $67.19 | +33.1% | FND | 46432F842 |
| AVGO | Broadcom LTD | 20,960 | $7.254M | 1.9% | $346.10 | $179.87 | +92.4% | COM | 11135F101 |
| MU | Micron Technology Inc | 22,768 | $6.498M | 1.7% | $285.41 | $78.05 | +265.7% | COM | 595112103 |
| AMZN | Amazon.Com Inc | 26,827 | $6.192M | 1.6% | $230.82 | $159.70 | +44.5% | COM | 023135106 |
| META | Meta Platforms Inc. | 9,311 | $6.146M | 1.6% | $660.09 | $412.50 | +60.0% | COM | 30303M102 |
| GOOG | Alphabet Inc-Cl C | 17,689 | $5.551M | 1.5% | $313.80 | $136.02 | +130.7% | COM | 02079K107 |
| EFA | IShares MSCI EAFE Index ETF | 47,561 | $4.567M | 1.2% | $96.03 | $71.85 | +33.7% | FND | 464287465 |
| JPM | JPMorgan Chase & Co | 13,983 | $4.506M | 1.2% | $322.22 | $153.91 | +109.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,364 | $4.204M | 1.1% | $502.65 | $422.79 | +18.9% | COM | 084670702 |
| TSLA | Tesla Motors Inc | 7,011 | $3.153M | 0.8% | $449.72 | $244.01 | +84.3% | COM | 88160R101 |
| NFLX | Netflix Inc | 32,920 | $3.087M | 0.8% | $93.76 | $104.17 | -10.0% | COM | 64110L106 |
| XLU | Utilities Select Sector SPDR | 70,878 | $3.026M | 0.8% | $42.69 | $40.39 | +5.7% | COM | 81369Y886 |
| EQIX | Equinix Inc. | 3,603 | $2.76M | 0.7% | $766.16 | $781.60 | -2.0% | COM | 29444U700 |
| SBUX | Starbucks | 28,805 | $2.426M | 0.6% | $84.21 | $86.34 | -2.5% | COM | 855244109 |
| LDOS | Leidos Holdings Inc. | 12,984 | $2.342M | 0.6% | $180.40 | $121.59 | +48.4% | COM | 525327102 |
| COST | Costco Wholesale Corp | 2,647 | $2.283M | 0.6% | $862.34 | $648.05 | +33.1% | COM | 22160K105 |
| CAT | Caterpillar Inc. | 3,783 | $2.167M | 0.6% | $572.87 | $242.89 | +135.9% | COM | 149123101 |
| LLY | Lilly (ELI) Co. | 1,987 | $2.135M | 0.6% | $1074.68 | $481.70 | +123.1% | COM | 532457108 |
| RTX | Raytheon Technologies Corp. | 11,396 | $2.09M | 0.5% | $183.40 | $94.07 | +95.0% | COM | 75513E101 |
| AMD | Adv Micro Device | 9,619 | $2.06M | 0.5% | $214.16 | $98.06 | +118.4% | COM | 007903107 |
| FCX | Freeport-McMoran Inc | 40,040 | $2.034M | 0.5% | $50.79 | $38.17 | +33.1% | COM | 35671D857 |
| TTWO | Take-Two Interactive Software | 7,890 | $2.02M | 0.5% | $256.03 | $149.92 | +70.8% | COM | 874054109 |
| MCD | McDonalds Corp. | 6,525 | $1.994M | 0.5% | $305.63 | $290.75 | +5.1% | COM | 580135101 |
| NEM | Newmont Mining Corp | 19,125 | $1.91M | 0.5% | $99.85 | $50.65 | +97.1% | COM | 651639106 |
| WMT | Wal-Mart Stores Inc | 16,568 | $1.846M | 0.5% | $111.41 | $53.17 | +109.5% | COM | 931142103 |
| AKAM | Akamai Technologies | 21,103 | $1.841M | 0.5% | $87.25 | $88.56 | -1.5% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 3,144 | $1.822M | 0.5% | $579.45 | $484.09 | +19.7% | COM | 883556102 |
| WM | Waste Mgmt Holding | 7,969 | $1.751M | 0.5% | $219.71 | $149.51 | +47.0% | COM | 94106L109 |
| DLR | Digital Realy Trust Inc | 11,217 | $1.735M | 0.5% | $154.71 | $136.17 | +13.6% | COM | 253868103 |
| LITE | Lumentum Holdings Inc | 4,630 | $1.707M | 0.4% | $368.59 | $60.51 | +509.2% | COM | 55024U109 |
| LRCX | LAM Research Corp | 9,715 | $1.663M | 0.4% | $171.18 | $77.46 | +121.0% | COM | 512807306 |
| BLK | Blackrock Funding Inc. | 1,499 | $1.604M | 0.4% | $1070.34 | $886.57 | +20.7% | COM | 09290D101 |
| ORCL | Oracle Systems Corp. | 8,000 | $1.559M | 0.4% | $194.91 | $115.59 | +68.6% | COM | 68389X105 |
| V | Visa Inc-Class A Shares | 4,432 | $1.554M | 0.4% | $350.71 | $95.43 | +267.5% | COM | 92826C839 |
| MA | MasterCard Inc-Class A | 2,556 | $1.459M | 0.4% | $570.88 | $386.81 | +47.6% | COM | 57636Q104 |
| TGT | Target Corp. | 14,772 | $1.444M | 0.4% | $97.75 | $156.38 | -37.5% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 6,899 | $1.428M | 0.4% | $206.95 | $135.51 | +52.7% | COM | 478160104 |
| MS | Morgan Stanley | 7,663 | $1.36M | 0.4% | $177.53 | $82.52 | +115.1% | COM | 617446448 |
| EBAY | Ebay, Inc. | 15,297 | $1.332M | 0.3% | $87.10 | $63.60 | +36.9% | COM | 278642103 |
| GNRC | Generac Holdings Inc. | 9,638 | $1.314M | 0.3% | $136.37 | $117.75 | +15.8% | COM | 368736104 |
| AFRM | Affirm Holdings Inc. | 17,631 | $1.312M | 0.3% | $74.43 | $55.17 | +34.9% | COM | 00827B106 |
| UNP | Union Pacific Corp | 5,655 | $1.308M | 0.3% | $231.32 | $120.19 | +92.5% | COM | 907818108 |
| CMI | Cummins Inc. | 2,558 | $1.306M | 0.3% | $510.45 | $245.33 | +108.1% | COM | 231021106 |
| ADBE | Adobe Systems | 3,675 | $1.286M | 0.3% | $349.99 | $354.98 | -1.4% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 7,475 | $1.279M | 0.3% | $171.05 | $116.59 | +46.7% | COM | 747525103 |
| ACN | Accenture Ltd-Cl A | 4,541 | $1.218M | 0.3% | $268.30 | $265.60 | +1.0% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 15,125 | $1.165M | 0.3% | $77.03 | $55.19 | +38.8% | COM | 17275R102 |
| BA | Boeing Co/The | 5,363 | $1.164M | 0.3% | $217.12 | $205.58 | +5.6% | COM | 097023105 |
| BSX | Boston Scientific | 11,890 | $1.134M | 0.3% | $95.35 | $68.81 | +38.6% | COM | 101137107 |
| LMT | Lockheed Martin Corp. | 2,337 | $1.13M | 0.3% | $483.67 | $448.29 | +7.9% | COM | 539830109 |
| PG | Procter & Gamble Co/The | 7,810 | $1.119M | 0.3% | $143.31 | $141.83 | +1.0% | COM | 742718109 |
| CB | Chubb Corp. | 3,377 | $1.054M | 0.3% | $312.12 | $219.81 | +42.0% | COM | H1467J104 |
| WBD | Warner Bros Discovery Inc. | 36,221 | $1.044M | 0.3% | $28.82 | $18.35 | +57.0% | COM | 934423104 |
| AMT | American Tower Corp | 5,871 | $1.031M | 0.3% | $175.57 | $191.30 | -8.2% | COM | 03027X100 |
| NUE | Nucor Corporation | 6,238 | $1.017M | 0.3% | $163.11 | $108.57 | +50.2% | COM | 670346105 |
| COIN | Coinbase Global Inc. | 4,443 | $1.005M | 0.3% | $226.14 | $146.68 | +54.2% | COM | 19260Q107 |
| PRU | Prudential Financial Inc | 8,850 | $999K | 0.3% | $112.88 | $81.46 | +38.6% | COM | 744320102 |
| DE | Deere & Company | 2,137 | $995K | 0.3% | $465.57 | $414.08 | +12.4% | COM | 244199105 |
| F | Ford Motor Co | 75,720 | $993K | 0.3% | $13.12 | $10.19 | +28.8% | COM | 345370860 |
| CVX | Chevron Corp | 6,483 | $988K | 0.3% | $152.41 | $118.29 | +28.8% | COM | 166764100 |
| IRTC | iRhythm Technologies Inc. | 5,502 | $976K | 0.3% | $177.44 | $103.92 | +70.7% | COM | 450056106 |
| AMAT | Applied Materials Inc | 3,745 | $962K | 0.3% | $256.99 | $143.59 | +79.0% | COM | 038222105 |
| DIS | Walt Disney Co/The | 8,393 | $955K | 0.3% | $113.77 | $137.89 | -17.5% | COM | 254687106 |
| ARM | ARM Holdings PLC-Spons ADR | 8,669 | $948K | 0.2% | $109.31 | $124.23 | -12.0% | COM | 042068205 |
| XOM | Exxon Mobil Corp | 7,835 | $943K | 0.2% | $120.34 | $79.66 | +51.1% | COM | 30231G102 |
| PANW | Palo Alto NetworksInc. | 5,106 | $941K | 0.2% | $184.20 | $177.28 | +3.9% | COM | 697435105 |
| NOW | Servicenow Inc. | 5,825 | $892K | 0.2% | $153.19 | $154.18 | -0.6% | COM | 81762P102 |
| WYNN | Wynn Resorts LTD | 7,399 | $890K | 0.2% | $120.33 | $101.66 | +18.4% | COM | 983134107 |
| EQT | EQT Corp. | 16,396 | $879K | 0.2% | $53.60 | $44.70 | +19.9% | COM | 26884L109 |
| MRK | Merck & Co. Inc. | 8,177 | $861K | 0.2% | $105.26 | $63.41 | +66.0% | COM | 58933Y105 |
| HD | Home Depot Inc | 2,480 | $853K | 0.2% | $344.10 | $280.85 | +22.5% | COM | 437076102 |
| LVS | Las Vegas Sands Corp. | 13,063 | $850K | 0.2% | $65.09 | $45.98 | +41.6% | COM | 517834107 |
| J | Jacobs Engineering Group Inc | 6,273 | $831K | 0.2% | $132.46 | $115.25 | +14.9% | COM | 46982L108 |
| WFC | Wells Fargo & Co | 8,720 | $813K | 0.2% | $93.20 | $30.79 | +202.7% | COM | 949746101 |
| STZ | Constellation Brands, Inc | 5,812 | $802K | 0.2% | $137.96 | $187.59 | -26.5% | COM | 21036P108 |
| AMGN | Amgen Inc | 2,403 | $787K | 0.2% | $327.31 | $196.84 | +66.3% | COM | 031162100 |
| FDX | Fedex Corp | 2,706 | $782K | 0.2% | $288.86 | $175.33 | +64.7% | COM | 31428X106 |
| BMY | Bristol Myers Squibb Co | 14,461 | $780K | 0.2% | $53.94 | $50.47 | +5.6% | COM | 110122108 |
| LEN | Lennar Corp-A | 7,536 | $775K | 0.2% | $102.80 | $98.86 | +4.0% | COM | 526057104 |
| PEP | Pepsico Inc | 5,357 | $769K | 0.2% | $143.52 | $144.89 | -0.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 2,325 | $768K | 0.2% | $330.11 | $263.29 | +25.4% | COM | 91324P102 |
| LHX | L3Harris Tech | 2,601 | $764K | 0.2% | $293.57 | $214.63 | +36.8% | COM | 502431109 |
| MDT | Medtronic PLC | 7,736 | $743K | 0.2% | $96.06 | $79.14 | +21.4% | COM | G5960L103 |
| LNC | Lincoln National Corp | 16,441 | $732K | 0.2% | $44.53 | $41.66 | +5.8% | COM | 534187109 |
| C | Citigroup Inc | 6,224 | $726K | 0.2% | $116.69 | $62.87 | +85.6% | COM | 172967424 |
| INTC | Intel Corp | 19,417 | $716K | 0.2% | $36.90 | $30.63 | +20.5% | COM | 458140100 |
| TMUS | T-Mobile Inc. | 3,492 | $709K | 0.2% | $203.04 | $114.97 | +76.6% | COM | 872590104 |
| TXN | Texas Instruments Inc | 4,059 | $704K | 0.2% | $173.49 | $83.27 | +108.3% | COM | 882508104 |
| NTAP | Network App. Inc. | 6,474 | $693K | 0.2% | $107.09 | $74.67 | +42.7% | COM | 64110D104 |
| IWV | IShares Russell 3000 ETF | 1,783 | $690K | 0.2% | $386.85 | $348.50 | +11.0% | FND | 464287689 |
| STRL | Sterling Infrastructure | 2,220 | $680K | 0.2% | $306.23 | $114.04 | +168.5% | COM | 859241101 |
| BAC | Bank of America Corp | 11,801 | $649K | 0.2% | $55.00 | $30.31 | +81.5% | COM | 060505104 |
| ZG | Zillow Group Inc - A | 9,167 | $625K | 0.2% | $68.23 | $88.73 | -23.1% | COM | 98954M101 |
| TTMI | TTM Technologies | 9,027 | $623K | 0.2% | $69.00 | $27.65 | +149.5% | COM | 87305R109 |
| MAR | Marriot International | 2,007 | $623K | 0.2% | $310.24 | $204.33 | +51.8% | COM | 571903202 |
| CL | Colgate-Palmolive Co. | 7,867 | $622K | 0.2% | $79.02 | $80.44 | -1.8% | COM | 194162103 |
| KO | Coca Cola Co/The | 8,887 | $621K | 0.2% | $69.91 | $62.59 | +11.7% | COM | 191216100 |
| AEIS | Advance Energy Ind. | 2,872 | $601K | 0.2% | $209.37 | $100.43 | +108.5% | COM | 007973100 |
| CRM | Salesforce.com | 2,260 | $599K | 0.2% | $264.91 | $184.17 | +43.8% | COM | 79466L302 |
| MEDP | Medpace Holdings, Inc. | 1,060 | $595K | 0.2% | $561.65 | $254.14 | +121.0% | COM | 58506Q109 |
| INCY | Incyte Corp. | 5,958 | $588K | 0.2% | $98.77 | $68.71 | +43.7% | COM | 45337C102 |
| ABT | Abbott Laboratories | 4,688 | $587K | 0.2% | $125.29 | $106.62 | +17.5% | COM | 002824100 |
| LOW | Lowe's Companies | 2,434 | $587K | 0.2% | $241.16 | $149.67 | +61.1% | COM | 548661107 |
| HALO | Halozyme Therapeutics, Inc. | 8,629 | $581K | 0.2% | $67.30 | $49.00 | +37.3% | COM | 40637H109 |
| EME | Emcor Group Inc | 938 | $574K | 0.2% | $611.79 | $265.68 | +130.3% | COM | 29084Q100 |
| UAA | Under Armour Inc. | 115,209 | $573K | 0.1% | $4.97 | $15.80 | -68.5% | COM | 904311107 |
| HON | Honeywell International Inc | 2,927 | $571K | 0.1% | $195.09 | $165.50 | +17.9% | COM | 438516106 |
| MRCY | Mercury Systems Inc. | 7,620 | $556K | 0.1% | $73.01 | $50.78 | +43.8% | COM | 589378108 |
| KMB | Kimberly-Clark Corp | 5,394 | $544K | 0.1% | $100.89 | $124.72 | -19.1% | COM | 494368103 |
| TFX | Teleflex Inc. | 4,368 | $533K | 0.1% | $122.04 | $283.46 | -56.9% | COM | 879369106 |
| PPG | PPG Industries Inc | 5,187 | $531K | 0.1% | $102.46 | $95.10 | +7.7% | COM | 693506107 |
| ENSG | The Ensign Group Inc. | 3,050 | $531K | 0.1% | $174.20 | $51.09 | +240.9% | COM | 29358P101 |
| WTS | Watts Water Tech Cl-A | 1,923 | $531K | 0.1% | $276.02 | $183.68 | +50.3% | COM | 942749102 |
| NOC | Northrop Grumman Corp | 929 | $530K | 0.1% | $570.21 | $371.21 | +53.6% | COM | 666807102 |
| AAL | American Airlines Group Inc | 34,200 | $524K | 0.1% | $15.33 | $14.33 | +7.0% | COM | 02376R102 |
| WST | West Pharmaceutical Services | 1,892 | $521K | 0.1% | $275.14 | $271.27 | +1.4% | COM | 955306105 |
| EA | Electronic Arts Inc. | 2,535 | $518K | 0.1% | $204.33 | $137.16 | +49.0% | COM | 285512109 |
| VIAV | Viavi Solutions Inc | 28,997 | $517K | 0.1% | $17.82 | $10.42 | +71.0% | COM | 925550105 |
| CI | Cigna Corp | 1,828 | $503K | 0.1% | $275.23 | $295.45 | -6.8% | COM | 125523100 |
| PYPL | Paypal Holdings Inc | 8,610 | $503K | 0.1% | $58.38 | $96.03 | -39.2% | COM | 70450Y103 |
| BIIB | Biogen Inc | 2,844 | $501K | 0.1% | $175.99 | $202.68 | -13.2% | COM | 09062X103 |
| VZ | Verizon Communications Inc | 12,061 | $491K | 0.1% | $40.73 | $30.85 | +32.0% | COM | 92343V104 |
| ENS | Enersys | 3,336 | $490K | 0.1% | $146.75 | $77.63 | +89.0% | COM | 29275Y102 |
| AIT | Applied Industrial Tech Inc. | 1,876 | $482K | 0.1% | $256.77 | $201.06 | +27.5% | COM | 03820C105 |
| OXY | Occidental Petroleum Corp | 11,586 | $476K | 0.1% | $41.12 | $52.58 | -21.8% | COM | 674599105 |
| QTWO | Q2 Holdings Inc. | 6,600 | $476K | 0.1% | $72.16 | $58.84 | +22.6% | COM | 74736L109 |
| ON | On Semiconductor Corp. | 8,794 | $476K | 0.1% | $54.15 | $63.13 | -14.2% | COM | 682189105 |
| CNO | CNO Financial Group Inc | 11,192 | $475K | 0.1% | $42.47 | $25.99 | +63.4% | COM | 12621E103 |
| SLB | Schlumberger LTD | 12,215 | $469K | 0.1% | $38.38 | $34.19 | +12.3% | COM | 806857108 |
| BCO | The Brinks Co. | 3,984 | $465K | 0.1% | $116.73 | $56.03 | +107.9% | COM | 109696104 |
| COP | ConocoPhillips | 4,935 | $462K | 0.1% | $93.61 | $68.88 | +35.9% | COM | 20825C104 |
| FOLD | Amicus Therapeutics Inc. | 32,305 | $460K | 0.1% | $14.24 | $8.93 | +59.4% | COM | 03152W109 |
| COF | Capital One Financial Corp | 1,893 | $459K | 0.1% | $242.36 | $144.69 | +67.5% | COM | 14040H105 |
| BIO | Bio-Rad Labs-A | 1,504 | $456K | 0.1% | $302.99 | $375.18 | -19.2% | COM | 090572207 |
| UBER | UBER Technologies Inc. | 5,407 | $442K | 0.1% | $81.71 | $33.81 | +141.7% | COM | 90353T100 |
| COHR | Coherent Inc. | 2,364 | $436K | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| GPN | Global Payments Inc. | 5,614 | $435K | 0.1% | $77.40 | $108.39 | -28.6% | COM | 37940X102 |
| YETI | Yeti Holdings, Inc. | 9,818 | $434K | 0.1% | $44.17 | $30.01 | +47.2% | COM | 98585X104 |
| EW | Edwards Lifesciences Corp. | 5,001 | $426K | 0.1% | $85.25 | $75.86 | +12.4% | COM | 28176E108 |
| SO | Southern Co/The | 4,804 | $419K | 0.1% | $87.20 | $60.67 | +43.7% | COM | 842587107 |
| PFE | Pfizer Inc | 16,712 | $416K | 0.1% | $24.90 | $29.25 | -14.9% | COM | 717081103 |
| CTRA | Coterra Energy Inc. | 15,741 | $414K | 0.1% | $26.32 | $19.24 | +36.8% | COM | 127097103 |
| BDX | Becton Dickinson and Co | 2,132 | $414K | 0.1% | $194.07 | $181.09 | +7.2% | COM | 075887109 |
| VLTO | Veralto Corp | 4,144 | $413K | 0.1% | $99.78 | $105.00 | -5.0% | COM | 92338C103 |
| KBH | Kaufman and Broad Home Corp. | 7,274 | $410K | 0.1% | $56.41 | $40.55 | +38.5% | COM | 48666K109 |
| DOW | Dow Inc | 17,201 | $402K | 0.1% | $23.38 | $31.62 | -26.1% | COM | 260557103 |
| TFC | Truist Financial Corp | 8,095 | $398K | 0.1% | $49.21 | $40.51 | +21.5% | COM | 89832Q109 |
| MOG/A | Moog Inc-Class A | 1,625 | $396K | 0.1% | $243.55 | $134.59 | +80.8% | COM | 615394202 |
| CTVA | Corteva Inc. | 5,802 | $389K | 0.1% | $67.03 | $50.58 | +32.5% | COM | 22052L104 |
| ADM | Archer-Daniels Midland | 6,670 | $383K | 0.1% | $57.49 | $62.95 | -8.7% | COM | 039483102 |
| ACAD | Acadia Pharma | 14,239 | $380K | 0.1% | $26.71 | $20.97 | +27.4% | COM | 004225108 |
| DUK | Duke Energy Corp | 3,215 | $377K | 0.1% | $117.21 | $101.78 | +15.2% | COM | 26441C204 |
| PINS | Pinterest Inc. | 14,505 | $376K | 0.1% | $25.89 | $49.05 | -47.2% | COM | 72352L106 |
| IWM | IShares Russell 2000 ETF | 1,522 | $375K | 0.1% | $246.16 | $184.14 | +33.7% | FND | 464287655 |
| ZBH | Zimmer Biomet Holdings | 4,115 | $370K | 0.1% | $89.92 | $105.39 | -14.7% | COM | 98956P102 |
| ELV | Elevance Health Inc. | 1,053 | $369K | 0.1% | $350.55 | $328.80 | +6.6% | COM | 036752103 |
| DXCM | Dexcom Inc. | 5,518 | $366K | 0.1% | $66.37 | $85.95 | -22.8% | COM | 252131107 |
| MOS | The Mosaic Company | 14,986 | $361K | 0.1% | $24.09 | $41.83 | -42.4% | COM | 61945C103 |
| AX | Axos Financial, Inc. | 4,168 | $359K | 0.1% | $86.16 | $52.99 | +62.6% | COM | 05465C100 |
| ZTS | Zoetis Inc. | 2,852 | $359K | 0.1% | $125.82 | $161.77 | -22.2% | COM | 98978V103 |
| FHI | Federated Hermes Inc. | 6,743 | $351K | 0.1% | $52.07 | $30.30 | +70.7% | COM | 314211103 |
| REGN | Regeneron Pharmaceuticals | 454 | $350K | 0.1% | $771.87 | $565.60 | +36.5% | COM | 75886F107 |
| HQY | Healthequity Inc | 3,816 | $350K | 0.1% | $91.61 | $77.80 | +17.7% | COM | 42226A107 |
| GILD | Gilead Sciences Inc | 2,845 | $349K | 0.1% | $122.74 | $91.39 | +34.3% | COM | 375558103 |
| XYZ | Block Inc. | 5,301 | $345K | 0.1% | $65.09 | $241.51 | -73.0% | COM | 852234103 |
| BL | Blackline Inc. | 6,139 | $339K | 0.1% | $55.29 | $58.56 | -5.6% | COM | 09239B109 |
| CRUS | Cirrus Logic Inc. | 2,732 | $324K | 0.1% | $118.50 | $88.07 | +34.5% | COM | 172755100 |
| RYTM | Rhythm Pharmaceuticals Inc. | 2,993 | $320K | 0.1% | $107.04 | $92.84 | +15.3% | COM | 76243J105 |
| FLR | Fluor Corporation | 7,745 | $307K | 0.1% | $39.63 | $43.50 | -8.9% | COM | 343412102 |
| TXRH | Texas Roadhouse Inc | 1,804 | $299K | 0.1% | $166.00 | $91.31 | +81.8% | COM | 882681109 |
| FIS | Fidelity National Info Serv In | 4,499 | $299K | 0.1% | $66.46 | $95.62 | -30.5% | COM | 31620M106 |
| AVAV | Aeroviroment Inc. | 1,231 | $298K | 0.1% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| AMBA | Ambarella Inc | 4,188 | $297K | 0.1% | $70.84 | $51.36 | +37.9% | COM | G037AX101 |
| MAS | Masco Corp. | 4,632 | $294K | 0.1% | $63.46 | $56.61 | +12.1% | COM | 574599106 |
| ODFL | Old Dominion Freight Line | 1,864 | $292K | 0.1% | $156.80 | $165.16 | -5.1% | COM | 679580100 |
| EPAM | EPAM Systems | 1,417 | $290K | 0.1% | $204.88 | $278.40 | -26.4% | COM | 29414B104 |
| LUV | Southwest Airlines Co | 6,963 | $288K | 0.1% | $41.33 | $24.74 | +67.0% | COM | 844741108 |
| WHR | Whirlpool Corp | 3,988 | $288K | 0.1% | $72.14 | $172.37 | -58.1% | COM | 963320106 |
| WY | Weyerhaeuser Corp | 11,882 | $281K | 0.1% | $23.69 | $30.43 | -22.2% | COM | 962166104 |
| VNO | Vornado Realty Trust | 8,447 | $281K | 0.1% | $33.28 | $22.68 | — | COM | 929042109 |
| STAG | Stag Industrial, Inc. | 7,647 | $281K | 0.1% | $36.76 | $32.36 | — | COM | 85254J102 |
| SIGI | Selective Insurance Group | 3,305 | $277K | 0.1% | $83.67 | $58.92 | +41.3% | COM | 816300107 |
| POOL | Pool Corp | 1,199 | $274K | 0.1% | $228.75 | $314.40 | -27.2% | COM | 73278L105 |
| XRAY | Dentsply Intl | 23,836 | $272K | 0.1% | $11.43 | $25.42 | -55.0% | COM | 24906P109 |
| LGND | Ligand Pharmaceuticals | 1,435 | $271K | 0.1% | $189.07 | $148.66 | +27.2% | COM | 53220K504 |
| SSD | Simpson Man. Co. | 1,663 | $269K | 0.1% | $161.47 | $90.56 | +78.0% | COM | 829073105 |
| ENPH | Enphase Energy | 8,373 | $268K | 0.1% | $32.05 | $104.55 | -69.3% | COM | 29355A107 |
| CMCSA | Comcast Corp.-Cl A | 8,827 | $264K | 0.1% | $29.89 | $39.75 | -24.8% | COM | 20030N101 |
| SHAK | Shake Shack Inc.-Class A | 3,246 | $263K | 0.1% | $81.17 | $76.36 | +6.3% | COM | 819047101 |
| DHC | Diversified Heathcare Trust. | 54,317 | $263K | 0.1% | $4.85 | $2.08 | — | COM | 25525P107 |
| JBTM | JBT Marel Corp. | 1,728 | $260K | 0.1% | $150.67 | $113.24 | +33.1% | COM | 477839104 |
| FORM | Formfactor Inc. | 4,578 | $255K | 0.1% | $55.78 | $50.39 | +10.7% | COM | 346375108 |
| CMC | Commercial Metals Co | 3,672 | $254K | 0.1% | $69.22 | $54.97 | +25.6% | COM | 201723103 |
| TCBI | Texas Capital Bancshares Inc | 2,801 | $254K | 0.1% | $90.54 | $65.44 | +38.3% | COM | 88224Q107 |
| ABG | Asbury Automotive Grp. | 1,088 | $253K | 0.1% | $232.53 | $200.99 | +15.7% | COM | 043436104 |
| RKT | Rocket COS-Inc CL A | 12,828 | $248K | 0.1% | $19.36 | $17.44 | +11.0% | COM | 77311W101 |
| COLB | Columbia Banking System Inc | 8,767 | $245K | 0.1% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| MDLZ | Mondelez International Inc-A | 4,523 | $243K | 0.1% | $53.83 | $63.12 | -14.7% | COM | 609207105 |
| VLY | Valley National Bancorp | 20,757 | $242K | 0.1% | $11.68 | $10.28 | +13.6% | COM | 919794107 |
| EXE | Expand Energy Corp. | 2,190 | $242K | 0.1% | $110.36 | $99.21 | +11.2% | COM | 165167735 |
| OSIS | OSI Systems Inc. | 934 | $238K | 0.1% | $255.06 | $213.44 | +19.5% | COM | 671044105 |
| AVNT | Avient Corp. | 7,623 | $238K | 0.1% | $31.24 | $31.32 | -0.3% | COM | 05368V106 |
| MOD | Modine Manufacturing Co. | 1,770 | $236K | 0.1% | $133.51 | $127.24 | +4.9% | COM | 607828100 |
| HOMB | Home Bancshares Inc | 8,491 | $236K | 0.1% | $27.78 | $25.72 | +8.0% | COM | 436893200 |
| HAL | Halliburton Co | 8,283 | $234K | 0.1% | $28.26 | $34.57 | -18.3% | COM | 406216101 |
| GTLS | Chart Industries, Inc. | 1,132 | $233K | 0.1% | $206.23 | $146.88 | +40.4% | COM | 16115Q308 |
| WDFC | WD 40 Company | 1,170 | $230K | 0.1% | $196.90 | $223.79 | -12.5% | COM | 929236107 |
| ZWS | Zurn Water Solutions Corp | 4,657 | $217K | 0.1% | $46.49 | $42.93 | +8.1% | COM | 98983L108 |
| IQV | Iqvia Holdings Inc. | 955 | $215K | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| HWC | Hancock Whitney Corp. | 3,294 | $210K | 0.1% | $63.68 | $61.29 | +3.9% | COM | 410120109 |
| AIN | Albany Intl Corp. | 4,129 | $209K | 0.1% | $50.70 | $71.17 | -28.8% | COM | 012348108 |
| SPXC | SPX Technologies, Inc. | 1,043 | $209K | 0.1% | $200.06 | $200.06 | — | COM | 78473E103 |
| EOG | EOG Resources Inc | 1,939 | $204K | 0.1% | $105.01 | $113.71 | -7.6% | COM | 26875P101 |
| ALB | Albemarle Corporation | 1,439 | $204K | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| Q | Qnity Electronics Inc. | 2,486 | $203K | 0.1% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| DD | DuPont de Nemours Inc. | 4,983 | $200K | 0.1% | $40.20 | $22.67 | +77.4% | COM | 26614N102 |
| JBLU | JetBlue Airlines | 43,791 | $199K | 0.1% | $4.55 | $5.52 | -17.6% | COM | 477143101 |
| ATEN | A10 Networks, Inc. | 10,771 | $191K | 0.0% | $17.69 | $15.72 | +12.2% | COM | 002121101 |
| FSLY | Fastly Inc. A | 18,436 | $188K | 0.0% | $10.18 | $8.24 | +23.5% | COM | 31188V100 |
| FCF | First Commonwealth | 10,868 | $183K | 0.0% | $16.86 | $12.16 | +37.6% | COM | 319829107 |
| OI | Owens-Illinois Inc | 12,303 | $182K | 0.0% | $14.76 | $12.79 | +15.4% | COM | 67098H104 |
| IRDM | Iridium Communications Inc. | 10,038 | $174K | 0.0% | $17.38 | $33.43 | -48.0% | COM | 46269C102 |
| YEXT | Yext Inc | 19,291 | $155K | 0.0% | $8.06 | $12.44 | -35.2% | COM | 98585N106 |
| RLJ | RLJ Lodging Trust | 20,404 | $152K | 0.0% | $7.45 | $9.82 | — | COM | 74965L101 |
| SIGA | SIGA Technologies | 24,379 | $149K | 0.0% | $6.11 | $6.60 | -7.4% | COM | 826917106 |
| PEB | Pebblebrook Hotel Trust | 12,287 | $139K | 0.0% | $11.32 | $12.87 | — | COM | 70509V100 |
| DOMO | Domo Inc. | 16,336 | $138K | 0.0% | $8.43 | $12.75 | -33.9% | COM | 257554105 |
| LILAK | Liberty Latin America Ltd. | 18,194 | $136K | 0.0% | $7.46 | $6.79 | +9.9% | COM | G9001E128 |
| HOPE | Hope Bancorp Inc. | 10,948 | $120K | 0.0% | $10.96 | $12.42 | -11.8% | COM | 43940T109 |
| LFST | LifeStance Health Grp. | 11,895 | $83,741 | 0.0% | $7.04 | $5.77 | +22.0% | COM | 53228F101 |
| IOVA | Iovance Biotherapeutics Inc. | 29,423 | $80,325 | 0.0% | $2.73 | $5.94 | -54.0% | COM | 462260100 |
| CLNE | Clean Energy Fuels Corp. | 31,412 | $65,965 | 0.0% | $2.10 | $4.09 | -48.7% | COM | 184499101 |
| PTON | Peloton Interactive | 10,169 | $62,641 | 0.0% | $6.16 | $32.75 | -81.2% | COM | 70614W100 |
| AVD | American Vanguard Corp | 13,929 | $53,209 | 0.0% | $3.82 | $9.59 | -60.2% | COM | 030371108 |
| OPK | Opko Health Inc. | 25,804 | $32,513 | 0.0% | $1.26 | $3.01 | -58.1% | COM | 68375N103 |
| ATOM | Atomera Inc. | 10,906 | $24,102 | 0.0% | $2.21 | $12.67 | -82.6% | COM | 04965B100 |
| PACB | Pacific Biosciences of Califor | 12,301 | $23,003 | 0.0% | $1.87 | $6.29 | -70.3% | COM | 69404D108 |
| HAIN | Hain Celestial Group Inc. | 13,863 | $14,833 | 0.0% | $1.07 | $10.25 | -89.6% | COM | 405217100 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $0.00 | $5.73 | — | COM | 867652406 |
| — | Contra Verve Therapeutic | 25,747 | $0 | 0.0% | $0.00 | $11.13 | — | COM | 925CVR011 |