Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $375M (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 | 124,650 | $81.42M | 21.7% | $653.21 | $440.06 | +48.4% | FND | 464287200 |
| NVDA | NVIDIA Corporation | 105,839 | $18.46M | 4.9% | $174.40 | $109.27 | +59.6% | COM | 67066G104 |
| IJH | IShares S&P MidCap 400 | 255,904 | $17.28M | 4.6% | $67.53 | $56.72 | +19.1% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 104,389 | $12.98M | 3.5% | $124.31 | $97.26 | +27.8% | FND | 464287804 |
| AAPL | Apple Inc | 44,487 | $11.29M | 3.0% | $253.79 | $153.08 | +65.8% | COM | 037833100 |
| GOOGL | Alphabet Inc-Cl A | 30,921 | $8.892M | 2.4% | $287.56 | $134.68 | +113.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 23,220 | $8.595M | 2.3% | $370.17 | $292.62 | +26.5% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 91,552 | $8.288M | 2.2% | $90.53 | $67.19 | +34.7% | FND | 46432F842 |
| MU | Micron Technology Inc | 22,671 | $7.659M | 2.0% | $337.84 | $78.05 | +332.8% | COM | 595112103 |
| AVGO | Broadcom LTD | 20,868 | $6.459M | 1.7% | $309.51 | $179.87 | +72.1% | COM | 11135F101 |
| AMZN | Amazon.Com Inc | 26,715 | $5.564M | 1.5% | $208.27 | $159.70 | +30.4% | COM | 023135106 |
| META | Meta Platforms Inc. | 9,269 | $5.303M | 1.4% | $572.13 | $412.50 | +38.7% | COM | 30303M102 |
| GOOG | Alphabet Inc-Cl C | 17,611 | $5.052M | 1.3% | $286.86 | $136.02 | +110.9% | COM | 02079K107 |
| EFA | IShares MSCI EAFE Index ETF | 47,269 | $4.591M | 1.2% | $97.13 | $71.85 | +35.2% | FND | 464287465 |
| JPM | JPMorgan Chase & Co | 13,921 | $4.095M | 1.1% | $294.16 | $153.91 | +91.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,324 | $3.989M | 1.1% | $479.20 | $422.79 | +13.3% | COM | 084670702 |
| EQIX | Equinix Inc. | 3,567 | $3.497M | 0.9% | $980.24 * | $781.60 | -2.2% | COM | 29444U700 |
| XLU | Utilities Select Sector SPDR | 70,539 | $3.237M | 0.9% | $45.89 | $40.39 | +13.6% | COM | 81369Y886 |
| NFLX | Netflix Inc | 32,773 | $3.151M | 0.8% | $96.15 | $104.17 | -7.7% | COM | 64110L106 |
| CAT | Caterpillar Inc. | 3,766 | $2.668M | 0.7% | $708.46 | $242.89 | +191.7% | COM | 149123101 |
| COST | Costco Wholesale Corp | 2,635 | $2.626M | 0.7% | $996.43 | $648.05 | +53.8% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 6,984 | $2.596M | 0.7% | $371.75 | $244.01 | +52.3% | COM | 88160R101 |
| SBUX | Starbucks | 28,678 | $2.569M | 0.7% | $89.59 | $86.34 | +3.8% | COM | 855244109 |
| AKAM | Akamai Technologies | 21,006 | $2.413M | 0.6% | $114.85 | $88.56 | +29.7% | COM | 00971T101 |
| FCX | Freeport-McMoran Inc | 39,857 | $2.343M | 0.6% | $58.78 | $38.17 | +54.0% | COM | 35671D857 |
| RTX | Raytheon Technologies Corp. | 11,340 | $2.187M | 0.6% | $192.90 | $94.07 | +105.1% | COM | 75513E101 |
| LRCX | LAM Research Corp | 9,673 | $2.067M | 0.6% | $213.66 | $77.46 | +175.8% | COM | 512807306 |
| NEM | Newmont Mining Corp | 19,034 | $2.06M | 0.5% | $108.25 | $50.65 | +113.7% | COM | 651639106 |
| WMT | Wal-Mart Stores Inc | 16,491 | $2.05M | 0.5% | $124.28 | $53.17 | +133.8% | COM | 931142103 |
| MCD | McDonalds Corp. | 6,495 | $2.019M | 0.5% | $310.79 | $290.75 | +6.9% | COM | 580135101 |
| DLR | Digital Realy Trust Inc | 11,162 | $2.012M | 0.5% | $180.21 * | $136.17 | +13.8% | COM | 253868103 |
| LDOS | Leidos Holdings Inc. | 12,922 | $2.01M | 0.5% | $155.52 | $121.59 | +27.9% | COM | 525327102 |
| AMD | Adv Micro Device | 9,580 | $1.949M | 0.5% | $203.43 | $98.06 | +107.5% | COM | 007903107 |
| GNRC | Generac Holdings Inc. | 9,592 | $1.874M | 0.5% | $195.33 | $117.75 | +65.9% | COM | 368736104 |
| WM | Waste Mgmt Holding | 7,936 | $1.824M | 0.5% | $229.79 | $149.51 | +53.7% | COM | 94106L109 |
| LLY | Lilly (ELI) Co. | 1,979 | $1.82M | 0.5% | $919.77 | $481.70 | +90.9% | COM | 532457108 |
| TGT | Target Corp. | 14,706 | $1.782M | 0.5% | $121.20 | $156.38 | -22.5% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 6,866 | $1.678M | 0.4% | $244.44 | $135.51 | +80.4% | COM | 478160104 |
| TTWO | Take-Two Interactive Software | 7,854 | $1.551M | 0.4% | $197.50 | $149.92 | +31.7% | COM | 874054109 |
| TMO | Thermo Fisher Scientific Inc | 3,129 | $1.538M | 0.4% | $491.53 | $484.09 | +1.5% | COM | 883556102 |
| BLK | Blackrock Funding Inc. | 1,492 | $1.435M | 0.4% | $961.71 | $886.57 | +8.5% | COM | 09290D101 |
| LMT | Lockheed Martin Corp. | 2,328 | $1.407M | 0.4% | $604.39 | $448.29 | +34.8% | COM | 539830109 |
| EBAY | Ebay, Inc. | 15,224 | $1.386M | 0.4% | $91.02 | $63.60 | +43.1% | COM | 278642103 |
| CMI | Cummins Inc. | 2,546 | $1.37M | 0.4% | $538.02 | $245.33 | +119.3% | COM | 231021106 |
| UNP | Union Pacific Corp | 5,628 | $1.365M | 0.4% | $242.62 | $120.19 | +101.9% | COM | 907818108 |
| CVX | Chevron Corp | 6,453 | $1.335M | 0.4% | $206.90 | $118.29 | +74.9% | COM | 166764100 |
| V | Visa Inc-Class A Shares | 4,415 | $1.334M | 0.4% | $302.24 | $95.43 | +216.7% | COM | 92826C839 |
| ARM | ARM Holdings PLC-Spons ADR | 8,626 | $1.305M | 0.3% | $151.28 | $124.23 | +21.8% | COM | 042068205 |
| AMAT | Applied Materials Inc | 3,728 | $1.274M | 0.3% | $341.79 | $143.59 | +138.0% | COM | 038222105 |
| MA | MasterCard Inc-Class A | 2,545 | $1.272M | 0.3% | $499.66 | $386.81 | +29.2% | COM | 57636Q104 |
| MS | Morgan Stanley | 7,628 | $1.255M | 0.3% | $164.57 | $82.52 | +99.4% | COM | 617446448 |
| XOM | Exxon Mobil Corp | 7,156 | $1.214M | 0.3% | $169.66 | $79.66 | +113.0% | COM | 30231G102 |
| DE | Deere & Company | 2,127 | $1.198M | 0.3% | $563.30 | $414.08 | +36.0% | COM | 244199105 |
| ORCL | Oracle Systems Corp. | 7,963 | $1.171M | 0.3% | $147.11 | $115.59 | +27.3% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 15,053 | $1.168M | 0.3% | $77.59 | $55.19 | +40.6% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 7,775 | $1.123M | 0.3% | $144.44 | $141.83 | +1.8% | COM | 742718109 |
| CB | Chubb Corp. | 3,360 | $1.095M | 0.3% | $325.93 | $219.81 | +48.3% | COM | H1467J104 |
| BA | Boeing Co/The | 5,337 | $1.062M | 0.3% | $199.03 | $205.58 | -3.2% | COM | 097023105 |
| NUE | Nucor Corporation | 6,210 | $1.05M | 0.3% | $169.10 | $108.57 | +55.8% | COM | 670346105 |
| EQT | EQT Corp. | 16,318 | $1.038M | 0.3% | $63.64 | $44.70 | +42.4% | COM | 26884L109 |
| AMT | American Tower Corp | 5,844 | $1.009M | 0.3% | $172.58 | $191.30 | -8.6% | COM | 03027X100 |
| WBD | Warner Bros Discovery Inc. | 36,057 | $990K | 0.3% | $27.46 | $18.35 | +49.6% | COM | 934423104 |
| MRK | Merck & Co. Inc. | 8,140 | $979K | 0.3% | $120.29 | $63.41 | +89.7% | COM | 58933Y105 |
| FDX | Fedex Corp | 2,694 | $960K | 0.3% | $356.18 | $175.33 | +103.1% | COM | 31428X106 |
| QCOM | Qualcomm Inc | 7,443 | $959K | 0.3% | $128.78 | $116.59 | +10.5% | COM | 747525103 |
| ACN | Accenture Ltd-Cl A | 4,521 | $896K | 0.2% | $198.29 | $265.60 | -25.3% | COM | G1151C101 |
| LHX | L3Harris Tech | 2,588 | $893K | 0.2% | $345.15 | $214.63 | +60.8% | COM | 502431109 |
| ADBE | Adobe Systems | 3,659 | $889K | 0.2% | $243.08 | $354.98 | -31.5% | COM | 00724F101 |
| BMY | Bristol Myers Squibb Co | 14,397 | $873K | 0.2% | $60.65 | $50.47 | +20.2% | COM | 110122108 |
| F | Ford Motor Co | 75,362 | $870K | 0.2% | $11.54 | $10.19 | +13.3% | COM | 345370860 |
| STZ | Constellation Brands, Inc | 5,788 | $868K | 0.2% | $150.00 | $187.59 | -20.0% | COM | 21036P108 |
| PRU | Prudential Financial Inc | 8,804 | $860K | 0.2% | $97.69 | $81.46 | +19.9% | COM | 744320102 |
| INTC | Intel Corp | 19,349 | $854K | 0.2% | $44.13 | $30.63 | +44.1% | COM | 458140100 |
| AMGN | Amgen Inc | 2,392 | $842K | 0.2% | $351.85 | $196.84 | +78.7% | COM | 031162100 |
| PEP | Pepsico Inc | 5,331 | $828K | 0.2% | $155.29 | $144.89 | +7.2% | COM | 713448108 |
| PANW | Palo Alto NetworksInc. | 5,085 | $815K | 0.2% | $160.32 | $177.28 | -9.6% | COM | 697435105 |
| HD | Home Depot Inc | 2,468 | $812K | 0.2% | $328.89 | $280.85 | +17.1% | COM | 437076102 |
| DIS | Walt Disney Co/The | 8,353 | $805K | 0.2% | $96.38 | $137.89 | -30.1% | COM | 254687106 |
| AFRM | Affirm Holdings Inc. | 17,550 | $804K | 0.2% | $45.82 | $55.17 | -17.0% | COM | 00827B106 |
| J | Jacobs Engineering Group Inc | 6,244 | $795K | 0.2% | $127.28 | $115.25 | +10.4% | COM | 46982L108 |
| TXN | Texas Instruments Inc | 4,041 | $785K | 0.2% | $194.14 | $83.27 | +133.1% | COM | 882508104 |
| STRL | Sterling Infrastructure | 1,924 | $784K | 0.2% | $407.27 | $114.04 | +257.1% | COM | 859241101 |
| COIN | Coinbase Global Inc. | 4,423 | $772K | 0.2% | $174.61 | $146.68 | +19.0% | COM | 19260Q107 |
| AEIS | Advance Energy Ind. | 2,391 | $772K | 0.2% | $322.71 | $100.43 | +221.3% | COM | 007973100 |
| FHI | Federated Hermes Inc. | 13,251 | $751K | 0.2% | $56.71 | $42.25 | +34.2% | COM | 314211103 |
| OXY | Occidental Petroleum Corp | 11,536 | $750K | 0.2% | $65.00 | $52.58 | +23.6% | COM | 674599105 |
| WYNN | Wynn Resorts LTD | 7,365 | $748K | 0.2% | $101.55 | $101.66 | -0.1% | COM | 983134107 |
| BSX | Boston Scientific | 11,833 | $743K | 0.2% | $62.75 | $68.81 | -8.8% | COM | 101137107 |
| TMUS | T-Mobile Inc. | 3,475 | $730K | 0.2% | $210.03 | $114.97 | +82.7% | COM | 872590104 |
| DOW | Dow Inc | 17,119 | $713K | 0.2% | $41.65 | $31.62 | +31.7% | COM | 260557103 |
| C | Citigroup Inc | 6,194 | $702K | 0.2% | $113.41 | $62.87 | +80.4% | COM | 172967424 |
| LVS | Las Vegas Sands Corp. | 13,003 | $701K | 0.2% | $53.88 | $45.98 | +17.2% | COM | 517834107 |
| WFC | Wells Fargo & Co | 8,678 | $691K | 0.2% | $79.61 | $30.79 | +158.5% | COM | 949746101 |
| KO | Coca Cola Co/The | 8,844 | $673K | 0.2% | $76.05 | $62.59 | +21.5% | COM | 191216100 |
| UAA | Under Armour Inc. | 113,096 | $668K | 0.2% | $5.91 | $15.80 | -62.6% | COM | 904311107 |
| CL | Colgate-Palmolive Co. | 7,831 | $667K | 0.2% | $85.23 | $80.44 | +6.0% | COM | 194162103 |
| MDT | Medtronic PLC | 7,699 | $667K | 0.2% | $86.65 | $79.14 | +9.5% | COM | G5960L103 |
| IWV | IShares Russell 3000 ETF | 1,783 | $661K | 0.2% | $370.68 | $348.50 | +6.4% | FND | 464287689 |
| NTAP | Network App. Inc. | 6,445 | $660K | 0.2% | $102.39 | $74.67 | +37.1% | COM | 64110D104 |
| HON | Honeywell International Inc | 2,913 | $658K | 0.2% | $226.03 | $165.50 | +36.6% | COM | 438516106 |
| MAR | Marriot International | 1,997 | $653K | 0.2% | $327.07 | $204.33 | +60.1% | COM | 571903202 |
| LEN | Lennar Corp-A | 7,499 | $651K | 0.2% | $86.84 | $98.86 | -12.2% | COM | 526057104 |
| MRCY | Mercury Systems Inc. | 8,927 | $651K | 0.2% | $72.91 | $56.10 | +30.0% | COM | 589378108 |
| COP | ConocoPhillips | 4,911 | $648K | 0.2% | $132.00 | $68.88 | +91.7% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 925 | $631K | 0.2% | $682.24 | $371.21 | +83.8% | COM | 666807102 |
| UNH | UnitedHealth Group Inc | 2,314 | $626K | 0.2% | $270.59 | $263.29 | +2.8% | COM | 91324P102 |
| SLB | Schlumberger LTD | 12,184 | $626K | 0.2% | $51.39 | $34.19 | +50.3% | COM | 806857108 |
| NOW | Servicenow Inc. | 5,801 | $606K | 0.2% | $104.55 | $154.18 | -32.2% | COM | 81762P102 |
| VZ | Verizon Communications Inc | 12,006 | $603K | 0.2% | $50.20 | $30.85 | +62.7% | COM | 92343V104 |
| ENSG | The Ensign Group Inc. | 2,986 | $602K | 0.2% | $201.50 | $51.09 | +294.4% | COM | 29358P101 |
| LNC | Lincoln National Corp | 16,366 | $581K | 0.2% | $35.50 | $41.66 | -14.8% | COM | 534187109 |
| ENS | Enersys | 3,336 | $580K | 0.2% | $173.72 | $77.63 | +123.8% | COM | 29275Y102 |
| BAC | Bank of America Corp | 11,750 | $573K | 0.2% | $48.75 | $30.31 | +60.9% | COM | 060505104 |
| LOW | Lowe's Companies | 2,423 | $573K | 0.2% | $236.28 | $149.67 | +57.9% | COM | 548661107 |
| WTS | Watts Water Tech Cl-A | 1,923 | $558K | 0.1% | $290.29 | $183.68 | +58.0% | COM | 942749102 |
| INCY | Incyte Corp. | 5,930 | $558K | 0.1% | $94.12 | $68.71 | +37.0% | COM | 45337C102 |
| PPG | PPG Industries Inc | 5,162 | $552K | 0.1% | $106.88 | $95.10 | +12.4% | COM | 693506107 |
| VIAV | Viavi Solutions Inc | 16,544 | $551K | 0.1% | $33.28 | $10.42 | +219.4% | COM | 925550105 |
| CTRA | Coterra Energy Inc. | 15,664 | $550K | 0.1% | $35.14 | $19.24 | +82.7% | COM | 127097103 |
| HALO | Halozyme Therapeutics, Inc. | 8,492 | $549K | 0.1% | $64.63 | $49.00 | +31.9% | COM | 40637H109 |
| CNO | CNO Financial Group Inc | 13,301 | $546K | 0.1% | $41.06 | $28.50 | +44.1% | COM | 12621E103 |
| ON | On Semiconductor Corp. | 8,752 | $542K | 0.1% | $61.92 | $63.13 | -1.9% | COM | 682189105 |
| FN | Fabrinet | 1,036 | $540K | 0.1% | $521.52 | $508.90 | +2.5% | COM | G3323L100 |
| CRUS | Cirrus Logic Inc. | 3,689 | $534K | 0.1% | $144.62 | $100.13 | +44.4% | COM | 172755100 |
| IRTC | iRhythm Technologies Inc. | 4,491 | $530K | 0.1% | $118.02 | $103.92 | +13.6% | COM | 450056106 |
| TFX | Teleflex Inc. | 4,347 | $520K | 0.1% | $119.61 | $283.46 | -57.8% | COM | 879369106 |
| BIIB | Biogen Inc | 2,830 | $519K | 0.1% | $183.33 | $202.68 | -9.5% | COM | 09062X103 |
| LITE | Lumentum Holdings Inc | 738 | $519K | 0.1% | $702.76 | $60.51 | +1061.5% | COM | 55024U109 |
| KMB | Kimberly-Clark Corp | 5,370 | $518K | 0.1% | $96.47 | $124.72 | -22.7% | COM | 494368103 |
| EA | Electronic Arts Inc. | 2,524 | $515K | 0.1% | $203.87 | $137.16 | +48.6% | COM | 285512109 |
| MEDP | Medpace Holdings, Inc. | 1,060 | $509K | 0.1% | $480.19 | $254.14 | +88.9% | COM | 58506Q109 |
| FLR | Fluor Corporation | 10,819 | $505K | 0.1% | $46.65 | $44.39 | +5.1% | COM | 343412102 |
| AIT | Applied Industrial Tech Inc. | 1,885 | $500K | 0.1% | $265.32 | $201.06 | +32.0% | COM | 03820C105 |
| FORM | Formfactor Inc. | 5,071 | $492K | 0.1% | $96.99 | $53.87 | +80.1% | COM | 346375108 |
| CI | Cigna Corp | 1,819 | $485K | 0.1% | $266.75 | $295.45 | -9.7% | COM | 125523100 |
| CTVA | Corteva Inc. | 5,773 | $483K | 0.1% | $83.71 | $50.58 | +65.5% | COM | 22052L104 |
| ADM | Archer-Daniels Midland | 6,639 | $483K | 0.1% | $72.69 | $62.95 | +15.5% | COM | 039483102 |
| IONQ | IONQ, Inc. | 16,667 | $481K | 0.1% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| ABT | Abbott Laboratories | 4,666 | $479K | 0.1% | $102.67 | $106.62 | -3.7% | COM | 002824100 |
| WST | West Pharmaceutical Services | 1,884 | $472K | 0.1% | $250.64 | $271.27 | -7.6% | COM | 955306105 |
| TTMI | TTM Technologies | 4,844 | $472K | 0.1% | $97.42 | $27.65 | +252.3% | COM | 87305R109 |
| PFE | Pfizer Inc | 16,642 | $467K | 0.1% | $28.08 | $29.25 | -4.0% | COM | 717081103 |
| SO | Southern Co/The | 4,783 | $462K | 0.1% | $96.52 | $60.67 | +59.1% | COM | 842587107 |
| BL | Blackline Inc. | 11,660 | $431K | 0.1% | $37.00 | $51.21 | -27.8% | COM | 09239B109 |
| CRM | Salesforce.com | 2,251 | $420K | 0.1% | $186.67 | $184.17 | +1.4% | COM | 79466L302 |
| DUK | Duke Energy Corp | 3,201 | $419K | 0.1% | $130.94 | $101.78 | +28.7% | COM | 26441C204 |
| BIO | Bio-Rad Labs-A | 1,497 | $417K | 0.1% | $278.75 | $375.18 | -25.7% | COM | 090572207 |
| STAG | Stag Industrial, Inc. | 11,522 | $415K | 0.1% | $36.06 | $33.61 | — | COM | 85254J102 |
| BCO | The Brinks Co. | 3,984 | $413K | 0.1% | $103.63 | $56.03 | +84.9% | COM | 109696104 |
| EW | Edwards Lifesciences Corp. | 4,979 | $399K | 0.1% | $80.08 | $75.86 | +5.6% | COM | 28176E108 |
| QTWO | Q2 Holdings Inc. | 8,425 | $399K | 0.1% | $47.30 | $58.30 | -18.9% | COM | 74736L109 |
| GILD | Gilead Sciences Inc | 2,831 | $395K | 0.1% | $139.37 | $91.39 | +52.5% | COM | 375558103 |
| LILAK | Liberty Latin America Ltd. | 44,079 | $389K | 0.1% | $8.82 | $7.41 | +19.0% | COM | G9001E128 |
| PYPL | Paypal Holdings Inc | 8,569 | $388K | 0.1% | $45.23 | $96.03 | -52.9% | COM | 70450Y103 |
| UBER | UBER Technologies Inc. | 5,379 | $387K | 0.1% | $71.93 | $33.81 | +112.8% | COM | 90353T100 |
| SIGI | Selective Insurance Group | 5,098 | $384K | 0.1% | $75.39 | $66.91 | +12.7% | COM | 816300107 |
| COHR | Coherent Inc. | 1,606 | $383K | 0.1% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| EXE | Expand Energy Corp. | 3,482 | $382K | 0.1% | $109.78 | $102.01 | +7.6% | COM | 165167735 |
| MOS | The Mosaic Company | 14,914 | $380K | 0.1% | $25.50 | $41.83 | -39.0% | COM | 61945C103 |
| ZG | Zillow Group Inc - A | 9,132 | $378K | 0.1% | $41.39 | $88.73 | -53.4% | COM | 98954M101 |
| GPN | Global Payments Inc. | 5,596 | $377K | 0.1% | $67.30 | $108.39 | -37.9% | COM | 37940X102 |
| KBH | Kaufman and Broad Home Corp. | 7,274 | $376K | 0.1% | $51.75 | $40.55 | +27.6% | COM | 48666K109 |
| MOD | Modine Manufacturing Co. | 1,722 | $373K | 0.1% | $216.71 | $127.24 | +70.3% | COM | 607828100 |
| AVNT | Avient Corp. | 10,244 | $372K | 0.1% | $36.30 | $32.80 | +10.7% | COM | 05368V106 |
| ZBH | Zimmer Biomet Holdings | 4,095 | $370K | 0.1% | $90.42 | $105.39 | -14.2% | COM | 98956P102 |
| TFC | Truist Financial Corp | 8,052 | $370K | 0.1% | $45.97 | $40.51 | +13.5% | COM | 89832Q109 |
| LYB | Lyondell Basell Indu-Cl A | 4,562 | $368K | 0.1% | $80.56 | $59.30 | +35.8% | COM | N53745100 |
| ELF | ELF Beauty Inc. | 6,040 | $366K | 0.1% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| AAL | American Airlines Group Inc | 34,043 | $366K | 0.1% | $10.74 | $14.33 | -25.1% | COM | 02376R102 |
| AVAV | Aeroviroment Inc. | 1,996 | $365K | 0.1% | $183.05 | $205.37 | -10.9% | COM | 008073108 |
| VLTO | Veralto Corp | 4,125 | $365K | 0.1% | $88.42 | $105.00 | -15.8% | COM | 92338C103 |
| ODFL | Old Dominion Freight Line | 1,856 | $363K | 0.1% | $195.40 | $165.16 | +18.3% | COM | 679580100 |
| VLY | Valley National Bancorp | 29,485 | $362K | 0.1% | $12.28 | $10.92 | +12.4% | COM | 919794107 |
| AX | Axos Financial, Inc. | 4,235 | $360K | 0.1% | $85.09 | $53.60 | +58.8% | COM | 05465C100 |
| YETI | Yeti Holdings, Inc. | 9,818 | $359K | 0.1% | $36.59 | $30.01 | +21.9% | COM | 98585X104 |
| ATEN | A10 Networks, Inc. | 15,292 | $354K | 0.1% | $23.12 | $16.85 | +37.2% | COM | 002121101 |
| RMBS | Rambus Inc. | 4,072 | $350K | 0.1% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| REGN | Regeneron Pharmaceuticals | 452 | $349K | 0.1% | $772.64 | $565.60 | +36.6% | COM | 75886F107 |
| NE | Noble Corp | 7,040 | $345K | 0.1% | $49.07 | $40.85 | +20.1% | COM | G65431127 |
| DXCM | Dexcom Inc. | 5,495 | $345K | 0.1% | $62.80 | $85.95 | -26.9% | COM | 252131107 |
| COF | Capital One Financial Corp | 1,883 | $344K | 0.1% | $182.43 | $144.69 | +26.1% | COM | 14040H105 |
| ZTS | Zoetis Inc. | 2,839 | $336K | 0.1% | $118.21 | $161.77 | -26.9% | COM | 98978V103 |
| BDX | Becton Dickinson and Co | 2,122 | $334K | 0.1% | $157.23 | $181.09 | -13.2% | COM | 075887109 |
| HOMB | Home Bancshares Inc | 11,999 | $323K | 0.1% | $26.93 | $26.43 | +1.9% | COM | 436893200 |
| HAL | Halliburton Co | 8,243 | $321K | 0.1% | $38.99 | $34.57 | +12.8% | COM | 406216101 |
| XYZ | Block Inc. | 5,307 | $319K | 0.1% | $60.18 | $241.51 | -75.1% | COM | 852234103 |
| MOG/A | Moog Inc-Class A | 1,091 | $319K | 0.1% | $292.64 | $134.59 | +117.4% | COM | 615394202 |
| HQY | Healthequity Inc | 3,816 | $319K | 0.1% | $83.57 | $77.80 | +7.4% | COM | 42226A107 |
| ACAD | Acadia Pharma | 14,239 | $317K | 0.1% | $22.26 | $20.97 | +6.1% | COM | 004225108 |
| ENPH | Enphase Energy | 8,336 | $315K | 0.1% | $37.81 | $104.55 | -63.8% | COM | 29355A107 |
| CPRX | Catalyst Pharmaceuticals Inc | 12,537 | $310K | 0.1% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| DHC | Diversified Heathcare Trust. | 46,644 | $310K | 0.1% | $6.64 | $2.08 | — | COM | 25525P107 |
| AMBA | Ambarella Inc | 5,998 | $309K | 0.1% | $51.47 | $54.68 | -5.8% | COM | G037AX101 |
| CYTK | Cytokinetics Inc. | 4,678 | $308K | 0.1% | $65.91 | $63.55 | +3.7% | COM | 23282W605 |
| COLB | Columbia Banking System Inc | 11,235 | $308K | 0.1% | $27.43 | $25.74 | +6.5% | COM | 197236102 |
| ELV | Elevance Health Inc. | 1,048 | $307K | 0.1% | $292.75 | $328.80 | -11.0% | COM | 036752103 |
| TXRH | Texas Roadhouse Inc | 1,804 | $298K | 0.1% | $165.14 | $91.31 | +80.9% | COM | 882681109 |
| LGND | Ligand Pharmaceuticals | 1,484 | $296K | 0.1% | $199.65 | $150.28 | +32.9% | COM | 53220K504 |
| FSLY | Fastly Inc. A | 10,069 | $293K | 0.1% | $29.06 | $8.24 | +252.7% | COM | 31188V100 |
| WY | Weyerhaeuser Corp | 11,825 | $289K | 0.1% | $24.43 * | $30.43 | -21.8% | COM | 962166104 |
| SHAK | Shake Shack Inc.-Class A | 3,246 | $287K | 0.1% | $88.47 | $76.36 | +15.9% | COM | 819047101 |
| Q | Qnity Electronics Inc. | 2,473 | $285K | 0.1% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| SSD | Simpson Man. Co. | 1,643 | $282K | 0.1% | $171.62 | $90.56 | +89.5% | COM | 829073105 |
| AIN | Albany Intl Corp. | 5,381 | $281K | 0.1% | $52.21 | $67.66 | -22.8% | COM | 012348108 |
| EOG | EOG Resources Inc | 1,932 | $279K | 0.1% | $144.57 | $113.71 | +27.1% | COM | 26875P101 |
| IRDM | Iridium Communications Inc. | 10,038 | $278K | 0.1% | $27.74 | $33.43 | -17.0% | COM | 46269C102 |
| MAS | Masco Corp. | 4,610 | $278K | 0.1% | $60.37 | $56.61 | +6.6% | COM | 574599106 |
| XRAY | Dentsply Intl | 23,719 | $275K | 0.1% | $11.60 | $25.42 | -54.4% | COM | 24906P109 |
| JBTM | JBT Marel Corp. | 2,151 | $275K | 0.1% | $127.87 | $120.71 | +5.9% | COM | 477839104 |
| ZWS | Zurn Water Solutions Corp | 6,041 | $271K | 0.1% | $44.84 | $44.02 | +1.9% | COM | 98983L108 |
| PINS | Pinterest Inc. | 14,438 | $265K | 0.1% | $18.34 | $49.05 | -62.6% | COM | 72352L106 |
| MTDR | Matador Resources Co. | 4,181 | $264K | 0.1% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| LUV | Southwest Airlines Co | 6,930 | $260K | 0.1% | $37.57 | $24.74 | +51.8% | COM | 844741108 |
| RYTM | Rhythm Pharmaceuticals Inc. | 2,993 | $260K | 0.1% | $86.97 | $92.84 | -6.3% | COM | 76243J105 |
| MDLZ | Mondelez International Inc-A | 4,507 | $260K | 0.1% | $57.64 | $63.12 | -8.7% | COM | 609207105 |
| ALB | Albemarle Corporation | 1,434 | $257K | 0.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| SPXC | SPX Technologies, Inc. | 1,277 | $255K | 0.1% | $199.94 | $200.04 | — | COM | 78473E103 |
| CMCSA | Comcast Corp.-Cl A | 8,785 | $252K | 0.1% | $28.71 | $39.75 | -27.8% | COM | 20030N101 |
| OSIS | OSI Systems Inc. | 934 | $248K | 0.1% | $265.51 | $213.44 | +24.4% | COM | 671044105 |
| AVA | Avista Corp | 6,140 | $246K | 0.1% | $40.14 | $40.37 | -0.6% | COM | 05379B107 |
| POWI | Power Integrations Inc. | 4,811 | $246K | 0.1% | $51.20 | $45.90 | +11.6% | COM | 739276103 |
| POOL | Pool Corp | 1,193 | $241K | 0.1% | $202.33 | $314.40 | -35.6% | COM | 73278L105 |
| WDFC | WD 40 Company | 1,170 | $239K | 0.1% | $203.94 | $223.79 | -8.9% | COM | 929236107 |
| KTOS | Kratos Defense & Security | 3,350 | $236K | 0.1% | $70.51 | $95.84 | -26.4% | COM | 50077B207 |
| APPN | Appian Corp. | 9,642 | $232K | 0.1% | $24.11 | $27.14 | -11.2% | COM | 03782L101 |
| CMC | Commercial Metals Co | 3,774 | $232K | 0.1% | $61.43 | $55.43 | +10.8% | COM | 201723103 |
| DD | DuPont de Nemours Inc. | 4,957 | $227K | 0.1% | $45.80 | $22.67 | +102.1% | COM | 26614N102 |
| SM | SM Energy | 7,157 | $223K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| SLAB | Silicon Laboratories Inc | 1,071 | $223K | 0.1% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| VNO | Vornado Realty Trust | 8,409 | $219K | 0.1% | $25.99 | $22.68 | — | COM | 929042109 |
| WHR | Whirlpool Corp | 3,969 | $214K | 0.1% | $53.92 | $172.37 | -68.7% | COM | 963320106 |
| ABG | Asbury Automotive Grp. | 1,088 | $213K | 0.1% | $195.41 | $200.99 | -2.8% | COM | 043436104 |
| IWM | IShares Russell 2000 ETF | 855 | $212K | 0.1% | $248.00 | $184.14 | +34.7% | FND | 464287655 |
| EMN | Eastman Chemical | 2,774 | $212K | 0.1% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| FIS | Fidelity National Info Serv In | 4,478 | $210K | 0.1% | $46.91 | $95.62 | -50.9% | COM | 31620M106 |
| HWC | Hancock Whitney Corp. | 3,294 | $209K | 0.1% | $63.59 | $61.29 | +3.8% | COM | 410120109 |
| TRNO | Terreno Rlty Corp. | 3,319 | $204K | 0.1% | $61.42 | $61.42 | — | COM | 88146M101 |
| JBLU | JetBlue Airlines | 44,079 | $195K | 0.1% | $4.42 | $5.52 | -20.0% | COM | 477143101 |
| FCF | First Commonwealth | 10,868 | $191K | 0.1% | $17.58 | $12.16 | +44.6% | COM | 319829107 |
| RKT | Rocket COS-Inc CL A | 12,828 | $183K | 0.0% | $14.25 | $17.44 | -18.3% | COM | 77311W101 |
| PEB | Pebblebrook Hotel Trust | 12,287 | $155K | 0.0% | $12.63 | $12.87 | — | COM | 70509V100 |
| RLJ | RLJ Lodging Trust | 20,404 | $151K | 0.0% | $7.42 | $9.82 | — | COM | 74965L101 |
| EXPI | EXP World Holdings, Inc. | 23,446 | $140K | 0.0% | $5.99 | $7.73 | -22.5% | COM | 30212W100 |
| SIGA | SIGA Technologies | 24,379 | $130K | 0.0% | $5.35 | $6.60 | -18.9% | COM | 826917106 |
| OI | Owens-Illinois Inc | 12,303 | $129K | 0.0% | $10.51 | $12.79 | -17.8% | COM | 67098H104 |
| HOPE | Hope Bancorp Inc. | 10,948 | $122K | 0.0% | $11.17 | $12.42 | -10.1% | COM | 43940T109 |
| CLNE | Clean Energy Fuels Corp. | 31,412 | $77,902 | 0.0% | $2.48 | $4.09 | -39.4% | COM | 184499101 |
| YEXT | Yext Inc | 19,291 | $74,077 | 0.0% | $3.84 | $12.44 | -69.1% | COM | 98585N106 |
| PTON | Peloton Interactive | 10,124 | $43,432 | 0.0% | $4.29 | $32.75 | -86.9% | COM | 70614W100 |
| AVD | American Vanguard Corp | 13,929 | $34,683 | 0.0% | $2.49 | $9.59 | -74.0% | COM | 030371108 |
| — | Contra Verve Therapeutic | 27,072 | $0 | 0.0% | $0.00 | $11.13 | — | COM | 925CVR011 |