CIK: 0001179791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $317,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 159,407 | $68,676 | 21.6% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 62,265 | $16,380 | 5.2% | $153.14 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 35,276 | $9,945 | 3.1% | $66.66 | +321.2% | COM | 594918104 |
| AAPL | Apple Inc | 69,246 | $9,798 | 3.1% | $97.65 | +47.4% | COM | 037833100 |
| IJR | IShares S&P SmCap 600 | 75,436 | $8,237 | 2.6% | $78.80 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 97,644 | $7,250 | 2.3% | $59.91 | — | FND | 46432F842 |
| AMZN | Amazon.Com Inc | 2,019 | $6,632 | 2.1% | $48.40 | +256.4% | COM | 023135106 |
| EFA | IShares MSCI EAFE Index ETF | 66,905 | $5,219 | 1.6% | $60.60 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 1,707 | $4,564 | 1.4% | $41.95 | +221.9% | COM | 02079K305 |
| TSLA | Tesla Motors Inc | 5,789 | $4,489 | 1.4% | $191.83 | +22.7% | COM | 88160R101 |
| GOOG | Alphabet Inc-Cl C | 1,363 | $3,633 | 1.1% | $49.42 | +176.9% | COM | 02079K107 |
| MBB | IShares MBS ETF | 25,576 | $2,766 | 0.9% | $108.15 | — | FND | 464288588 |
| PYPL | Paypal Holdings Inc | 10,107 | $2,630 | 0.8% | $123.34 | +129.5% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,294 | $2,537 | 0.8% | $213.11 | +31.8% | COM | 084670702 |
| HD | Home Depot Inc | 7,303 | $2,397 | 0.8% | $130.77 | +125.2% | COM | 437076102 |
| ETSY | Etsy Inc. | 10,760 | $2,238 | 0.7% | $193.41 | +4.8% | COM | 29786A106 |
| JPM | JPMorgan Chase & Co | 13,571 | $2,221 | 0.7% | $45.77 | +206.5% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 12,548 | $2,123 | 0.7% | $136.48 | +27.6% | COM | 254687106 |
| V | Visa Inc-Class A Shares | 9,346 | $2,082 | 0.7% | $61.38 | +269.8% | COM | 92826C839 |
| META | Facebook Inc-A | 5,882 | $1,996 | 0.6% | $168.37 | +112.4% | COM | 30303M102 |
| MA | MasterCard Inc-Class A | 5,718 | $1,988 | 0.6% | $148.64 | +138.7% | COM | 57636Q104 |
| — | Splunk Inc. | 13,448 | $1,946 | 0.6% | $145.84 | — | COM | 848637104 |
| ADBE | Adobe Systems | 2,854 | $1,643 | 0.5% | $259.01 | +143.0% | COM | 00724F101 |
| LYV | Live Nation Entertainment In | 17,600 | $1,604 | 0.5% | $85.12 | -1.1% | COM | 538034109 |
| RTX | Raytheon Technologies Corp. | 18,494 | $1,590 | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| UNH | UnitedHealth Group Inc | 3,707 | $1,448 | 0.5% | $217.24 | +77.2% | COM | 91324P102 |
| C | Citigroup Inc | 19,841 | $1,392 | 0.4% | $54.57 | +9.4% | COM | 172967424 |
| NOW | Servicenow Inc. | 2,221 | $1,382 | 0.4% | $85.82 | +41.1% | COM | 81762P102 |
| NVDA | NVIDIA Corporation | 6,658 | $1,379 | 0.4% | $14.77 | +40.2% | COM | 67066G104 |
| XYZ | Square Inc.-A | 5,647 | $1,354 | 0.4% | $249.26 | +3.1% | COM | 852234103 |
| PG | Procter & Gamble Co/The | 9,672 | $1,352 | 0.4% | $103.78 | +22.6% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 17,707 | $1,330 | 0.4% | $49.48 | +33.7% | COM | 58933Y105 |
| T | AT&T Inc | 48,562 | $1,312 | 0.4% | $14.56 | +10.4% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 2,861 | $1,286 | 0.4% | $298.58 | +40.1% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 21,771 | $1,281 | 0.4% | $43.31 | +11.9% | COM | 30231G102 |
| — | Citrix Systems | 11,924 | $1,280 | 0.4% | $121.83 | — | COM | 177376100 |
| UNP | Union Pacific Corp | 6,521 | $1,278 | 0.4% | $116.73 | +67.3% | COM | 907818108 |
| BMY | Bristol Myers Squibb Co | 21,326 | $1,262 | 0.4% | $48.64 | +12.7% | COM | 110122108 |
| — | Twitter Inc | 20,717 | $1,251 | 0.4% | $46.54 | — | COM | 90184L102 |
| JNJ | Johnson & Johnson | 7,742 | $1,250 | 0.4% | $115.57 | +30.0% | COM | 478160104 |
| — | DraftKings, Inc. | 25,536 | $1,230 | 0.4% | $49.86 | — | COM | 26142R104 |
| UBER | UBER Technologies Inc. | 26,818 | $1,201 | 0.4% | $43.69 | 0.0% | COM | 90353T100 |
| DE | Deere & Company | 3,515 | $1,178 | 0.4% | $341.00 | -0.5% | COM | 244199105 |
| VRTX | Vertex Pharmaceuticals Inc | 6,459 | $1,172 | 0.4% | $210.07 | -7.1% | COM | 92532F100 |
| SYF | Synchrony Financial | 23,952 | $1,171 | 0.4% | $41.09 | +7.0% | COM | 87165B103 |
| NOC | Northrop Grumman Corp | 3,199 | $1,152 | 0.4% | $247.10 | +36.1% | COM | 666807102 |
| BIIB | Biogen Inc | 4,009 | $1,135 | 0.4% | $284.27 | +15.3% | COM | 09062X103 |
| AFRM | Affirm Holdings Inc. | 9,531 | $1,135 | 0.4% | $77.38 | +3.3% | COM | 00827B106 |
| EBAY | Ebay, Inc. | 16,271 | $1,134 | 0.4% | $57.72 | +14.6% | COM | 278642103 |
| IBM | Int'l Bus Machines | 8,015 | $1,114 | 0.4% | $98.39 | +14.0% | COM | 459200101 |
| AVGO | Broadcom LTD | 2,297 | $1,114 | 0.4% | $20.43 | +117.7% | COM | 11135F101 |
| BDX | Becton Dickinson and Co | 4,529 | $1,113 | 0.4% | $179.12 | +27.3% | COM | 075887109 |
| INTC | Intel Corp | 20,605 | $1,098 | 0.3% | $38.55 | +29.2% | COM | 458140100 |
| — | Aptiv Plc | 7,244 | $1,079 | 0.3% | $118.41 | — | COM | G6095L109 |
| LOW | Lowe's Companies | 5,262 | $1,067 | 0.3% | $73.48 | +149.8% | COM | 548661107 |
| DOW | Dow Inc | 18,506 | $1,065 | 0.3% | $34.83 | +37.3% | COM | 260557103 |
| BAC | Bank of America Corp | 24,901 | $1,057 | 0.3% | $18.65 | +93.5% | COM | 060505104 |
| CRM | Salesforce.com | 3,887 | $1,054 | 0.3% | $216.72 | +15.8% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 8,165 | $1,053 | 0.3% | $86.97 | +48.1% | COM | 747525103 |
| MDT | Medtronic PLC | 8,217 | $1,030 | 0.3% | $74.81 | +51.7% | COM | G5960L103 |
| AMAT | Applied Materials Inc | 7,769 | $1,000 | 0.3% | $130.59 | 0.0% | COM | 038222105 |
| ZG | Zillow Group Inc - A | 11,204 | $992 | 0.3% | $102.00 | 0.0% | COM | 98954M101 |
| NFLX | Netflix Inc | 1,624 | $991 | 0.3% | $32.15 | +71.2% | COM | 64110L106 |
| — | Blackrock Inc | 1,180 | $990 | 0.3% | $451.60 | — | COM | 09247X101 |
| PRU | Prudential Financial Inc | 9,408 | $990 | 0.3% | $61.57 | +35.5% | COM | 744320102 |
| ACN | Accenture Ltd-Cl A | 3,055 | $977 | 0.3% | $174.62 | +75.0% | COM | G1151C101 |
| MKTX | Marketaxess Holdings Inc | 2,297 | $966 | 0.3% | $429.13 | +1.2% | COM | 57060D108 |
| LDOS | Leidos Holdings Inc. | 9,842 | $946 | 0.3% | $93.58 | 0.0% | COM | 525327102 |
| PENN | Penn National Gaming, Inc | 12,826 | $929 | 0.3% | $78.67 | -6.6% | COM | 707569109 |
| LLY | Lilly (ELI) Co. | 4,021 | $929 | 0.3% | $160.13 | +47.8% | COM | 532457108 |
| GPN | Global Payments Inc. | 5,822 | $917 | 0.3% | $150.41 | +10.8% | COM | 37940X102 |
| ENPH | Enphase Energy | 6,105 | $916 | 0.3% | $146.68 | +17.0% | COM | 29355A107 |
| IWM | IShares Russell 2000 ETF | 4,122 | $902 | 0.3% | $150.68 | — | FND | 464287655 |
| — | Jacobs Engineering Group Inc | 6,712 | $890 | 0.3% | $101.60 | — | COM | 469814107 |
| SWK | Stanley Black & Decker Inc | 4,996 | $876 | 0.3% | $164.20 | +1.5% | COM | 854502101 |
| TXN | Texas Instruments Inc | 4,401 | $846 | 0.3% | $79.56 | +111.1% | COM | 882508104 |
| PFE | Pfizer Inc | 19,339 | $832 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| MU | Micron Technology Inc | 11,651 | $827 | 0.3% | $73.27 | 0.0% | COM | 595112103 |
| TTWO | Take-Two Interactive Software | 5,317 | $819 | 0.3% | $176.16 | -8.1% | COM | 874054109 |
| KO | Coca Cola Co/The | 15,356 | $806 | 0.3% | $33.00 | +47.9% | COM | 191216100 |
| MET | Metlife Inc | 13,003 | $803 | 0.3% | $25.84 | +104.0% | COM | 59156R108 |
| PINS | Pinterest Inc. | 15,587 | $794 | 0.2% | $69.72 | -11.9% | COM | 72352L106 |
| PPG | PPG Industries Inc | 5,506 | $787 | 0.2% | $81.98 | +79.0% | COM | 693506107 |
| CAT | Caterpillar Inc. | 4,076 | $782 | 0.2% | $151.56 | +26.7% | COM | 149123101 |
| F | Ford Motor Co | 55,129 | $781 | 0.2% | $8.68 | +18.9% | COM | 345370860 |
| TMO | Thermo Fisher Scientific Inc | 1,338 | $764 | 0.2% | $287.65 | +88.5% | COM | 883556102 |
| MS | Morgan Stanley | 7,811 | $760 | 0.2% | $39.92 | +114.7% | COM | 617446448 |
| LEN | Lennar Corp-A | 8,020 | $751 | 0.2% | $90.32 | +2.8% | COM | 526057104 |
| SBUX | Starbucks | 6,673 | $736 | 0.2% | $71.00 | +48.9% | COM | 855244109 |
| COP | ConocoPhillips | 10,478 | $710 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| GS | Goldman Sachs Grp Inc | 1,856 | $702 | 0.2% | $125.43 | +179.0% | COM | 38141G104 |
| CTRA | Cabot Oil & Gas | 32,172 | $700 | 0.2% | $13.25 | +1.5% | COM | 127097103 |
| BA | Boeing Co/The | 3,154 | $694 | 0.2% | $240.87 | -7.4% | COM | 097023105 |
| — | Discovery Communications-A | 27,090 | $688 | 0.2% | $27.65 | — | COM | 25470F104 |
| GILD | Gilead Sciences Inc | 9,778 | $683 | 0.2% | $52.48 | +13.1% | COM | 375558103 |
| LNC | Lincoln National Corp | 9,832 | $676 | 0.2% | $51.70 | 0.0% | COM | 534187109 |
| VZ | Verizon Communications Inc | 12,411 | $670 | 0.2% | $38.41 | +10.2% | COM | 92343V104 |
| ABT | Abbott Laboratories | 5,629 | $665 | 0.2% | $81.94 | +38.5% | COM | 002824100 |
| CI | Cigna Corp | 3,323 | $665 | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| MPC | Marathon Petroleum Corp. | 10,691 | $661 | 0.2% | $54.62 | -5.2% | COM | 56585A102 |
| NUE | Nucor Corporation | 6,707 | $661 | 0.2% | $99.29 | 0.0% | COM | 670346105 |
| REGN | Regeneron Pharmaceuticals | 1,081 | $654 | 0.2% | $536.82 | +15.0% | COM | 75886F107 |
| ZBH | Zimmer Biomet Holdings | 4,370 | $640 | 0.2% | $104.51 | +35.5% | COM | 98956P102 |
| HCA | HCA Healthcare Inc. | 2,629 | $638 | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| HON | Honeywell International Inc | 2,986 | $634 | 0.2% | $81.89 | +137.6% | COM | 438516106 |
| DLR | Digital Realy Trust Inc | 4,358 | $630 | 0.2% | $91.63 | +46.5% | COM | 253868103 |
| NTAP | Network App. Inc. | 7,019 | $630 | 0.2% | $55.69 | +36.4% | COM | 64110D104 |
| TER | Teradyne, Inc. | 5,731 | $626 | 0.2% | $122.44 | -2.6% | COM | 880770102 |
| AAL | American Airlines Group Inc | 30,450 | $625 | 0.2% | $19.29 | +5.1% | COM | 02376R102 |
| MMM | 3M Co | 3,553 | $623 | 0.2% | $109.04 | +25.9% | COM | 88579Y101 |
| CB | Chubb Corp. | 3,591 | $623 | 0.2% | $150.25 | +9.8% | COM | H1467J104 |
| FDX | Fedex Corp | 2,817 | $618 | 0.2% | $123.16 | +101.3% | COM | 31428X106 |
| VLO | Valero Energy Corp. | 8,703 | $614 | 0.2% | $57.55 | 0.0% | COM | 91913Y100 |
| MOS | The Mosaic Company | 17,150 | $613 | 0.2% | $28.26 | +2.4% | COM | 61945C103 |
| — | LAM Research Corp | 1,069 | $608 | 0.2% | $644.19 | — | COM | 512807108 |
| PSA | Public Storage | 2,032 | $604 | 0.2% | $170.95 | +50.5% | COM | 74460D109 |
| PNC | PNC Financial Services Group | 3,089 | $604 | 0.2% | $110.04 | +46.1% | COM | 693475105 |
| TTEK | Tetra Tech Inc | 3,919 | $585 | 0.2% | $15.91 | +72.6% | COM | 88162G103 |
| AKAM | Akamai Technologies | 5,587 | $584 | 0.2% | $104.38 | +9.5% | COM | 00971T101 |
| WMT | Wal-Mart Stores Inc | 4,178 | $582 | 0.2% | $38.20 | +19.0% | COM | 931142103 |
| FIS | Fidelity National Info Serv In | 4,765 | $580 | 0.2% | $117.31 | +2.9% | COM | 31620M106 |
| AMD | Adv Micro Device | 5,497 | $566 | 0.2% | $102.22 | 0.0% | COM | 007903107 |
| ABBV | AbbVie Inc | 5,182 | $559 | 0.2% | $61.15 | +59.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 2,605 | $554 | 0.2% | $111.13 | +80.2% | COM | 031162100 |
| BSX | Boston Scientific | 12,623 | $548 | 0.2% | $36.01 | +22.8% | COM | 101137107 |
| EW | Edwards Lifesciences Corp. | 4,766 | $540 | 0.2% | $94.26 | +21.1% | COM | 28176E108 |
| ENSG | The Ensign Group Inc. | 7,192 | $539 | 0.2% | $49.67 | +64.8% | COM | 29358P101 |
| TFX | Teleflex Inc. | 1,418 | $534 | 0.2% | $377.84 | 0.0% | COM | 879369106 |
| ZTS | Zoetis Inc. | 2,742 | $532 | 0.2% | $124.46 | +55.6% | COM | 98978V103 |
| SWKS | Skyworks Solutions Inc | 3,224 | $531 | 0.2% | $156.58 | +3.4% | COM | 83088M102 |
| GM | General Motors | 9,941 | $524 | 0.2% | $51.28 | 0.0% | COM | 37045V100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 6,007 | $523 | 0.2% | $83.09 | -2.1% | COM | 12541W209 |
| CTVA | Corteva Inc. | 12,363 | $520 | 0.2% | $33.76 | +22.1% | COM | 22052L104 |
| TFC | Truist Financial Corp | 8,656 | $508 | 0.2% | $40.69 | +10.9% | COM | 89832Q109 |
| OSIS | OSI Systems Inc. | 5,306 | $503 | 0.2% | $82.82 | +17.6% | COM | 671044105 |
| IRBTQ | IRobot Corp | 6,304 | $495 | 0.2% | $96.78 | -12.0% | COM | 462726100 |
| GPI | Group 1 Automotive Inc | 2,614 | $491 | 0.2% | $85.17 | +99.2% | COM | 398905109 |
| UAL | United Airlines Holding Inc. | 10,228 | $487 | 0.2% | $89.75 | -47.5% | COM | 910047109 |
| STZ | Constellation Brands, Inc | 2,269 | $478 | 0.2% | $175.62 | +15.4% | COM | 21036P108 |
| ARWR | Arrowhead Pharmaceuticals | 7,635 | $477 | 0.2% | $43.11 | +50.2% | COM | 04280A100 |
| WHR | Whirlpool Corp | 2,285 | $466 | 0.1% | $198.49 | +10.5% | COM | 963320106 |
| AMT | American Tower Corp | 1,757 | $466 | 0.1% | $183.59 | +35.5% | COM | 03027X100 |
| LMT | Lockheed Martin Corp. | 1,339 | $462 | 0.1% | $226.75 | +41.5% | COM | 539830109 |
| CVX | Chevron Corp | 4,531 | $460 | 0.1% | $76.92 | +8.3% | COM | 166764100 |
| LYB | Lyondell Basell Indu-Cl A | 4,867 | $457 | 0.1% | $52.42 | +36.3% | COM | N53745100 |
| MRNA | Moderna Inc. | 1,187 | $457 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| D | Dominion Resources Inc/VA | 6,157 | $450 | 0.1% | $45.83 | +36.2% | COM | 25746U109 |
| WY | Weyerhaeuser Corp | 12,603 | $448 | 0.1% | $30.53 | -5.2% | COM | 962166104 |
| YEXT | Yext Inc | 36,425 | $438 | 0.1% | $15.91 | -19.0% | COM | 98585N106 |
| — | Redfin Corp. | 8,739 | $438 | 0.1% | $58.58 | — | COM | 75737F108 |
| — | Sailpoint Technologies Holding | 10,177 | $436 | 0.1% | $46.70 | — | COM | 78781P105 |
| MMS | Maximus Inc | 5,183 | $431 | 0.1% | $68.10 | +25.8% | COM | 577933104 |
| WFC | Wells Fargo & Co | 9,259 | $430 | 0.1% | $30.29 | +37.3% | COM | 949746101 |
| — | Rexnord Corp. | 6,581 | $423 | 0.1% | $32.56 | — | COM | 76169B102 |
| CNC | Centene Corp | 6,729 | $419 | 0.1% | $60.00 | +11.4% | COM | 15135B101 |
| ELV | Anthem Inc | 1,117 | $416 | 0.1% | $251.29 | +42.3% | COM | 036752103 |
| ENS | Enersys | 5,572 | $415 | 0.1% | $67.58 | +25.9% | COM | 29275Y102 |
| HAL | Halliburton Co | 19,048 | $412 | 0.1% | $34.57 | -45.6% | COM | 406216101 |
| USB | US Bancorp | 6,705 | $399 | 0.1% | $23.93 | +95.0% | COM | 902973304 |
| IRDM | Iridium Communications Inc. | 9,897 | $394 | 0.1% | $31.37 | +33.8% | COM | 46269C102 |
| EGP | Eastgroup Properties Inc | 2,335 | $389 | 0.1% | $123.13 | — | COM | 277276101 |
| YELP | Yelp Inc. | 10,431 | $388 | 0.1% | $21.81 | +73.7% | COM | 985817105 |
| IRTC | iRhythm Technologies Inc. | 6,632 | $388 | 0.1% | $52.99 | 0.0% | COM | 450056106 |
| VLY | Valley National Bancorp | 28,861 | $384 | 0.1% | $8.96 | +44.2% | COM | 919794107 |
| AVNT | Avient Corp. | 8,252 | $382 | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| LUV | Southwest Airlines Co | 7,387 | $380 | 0.1% | $39.22 | +19.8% | COM | 844741108 |
| CNO | CNO Financial Group Inc | 15,817 | $372 | 0.1% | $13.96 | +51.8% | COM | 12621E103 |
| — | Physicians Realty Trust | 20,915 | $369 | 0.1% | $17.81 | — | COM | 71943U104 |
| — | Catalent Inc. | 2,746 | $365 | 0.1% | $132.92 | — | COM | 148806102 |
| — | Kellogg Company | 5,658 | $362 | 0.1% | $48.88 | +5.1% | COM | 487836108 |
| DD | DuPont de Nemours Inc. | 5,321 | $362 | 0.1% | $17.44 | +62.6% | COM | 26614N102 |
| TJX | TJX Companies Inc | 5,448 | $359 | 0.1% | $46.63 | +40.3% | COM | 872540109 |
| FHI | Federated Hermes Inc. | 10,987 | $357 | 0.1% | $16.98 | +61.1% | COM | 314211103 |
| AEIS | Advance Energy Ind. | 4,061 | $356 | 0.1% | $90.74 | +1.3% | COM | 007973100 |
| ATOM | Atomera Inc. | 15,422 | $356 | 0.1% | $20.54 | +5.6% | COM | 04965B100 |
| SHAK | Shake Shack Inc.-Class A | 4,520 | $355 | 0.1% | $77.50 | +17.4% | COM | 819047101 |
| JBTM | John Bean Tech | 2,440 | $343 | 0.1% | $101.30 | +39.4% | COM | 477839104 |
| BCO | The Brinks Co. | 5,405 | $342 | 0.1% | $42.53 | +67.7% | COM | 109696104 |
| — | Coresite Realty Corp | 2,469 | $342 | 0.1% | $138.52 | — | COM | 21870Q105 |
| CCI | Crown Castle Intl Corp | 1,965 | $341 | 0.1% | $82.97 | +87.9% | COM | 22822V101 |
| MMSI | Merit Medical Systems Inc | 4,722 | $339 | 0.1% | $40.42 | +67.8% | COM | 589889104 |
| — | MDC Holdings Inc. | 7,250 | $339 | 0.1% | $48.77 | — | COM | 552676108 |
| EQIX | Equinix Inc. | 425 | $336 | 0.1% | $624.54 | +22.0% | COM | 29444U700 |
| SSD | Simpson Man. Co. | 3,132 | $335 | 0.1% | $90.13 | +18.5% | COM | 829073105 |
| — | II-VI Inc | 5,630 | $334 | 0.1% | $40.51 | — | COM | 902104108 |
| FDP | Fresh Del Monte Produce inc | 10,187 | $328 | 0.1% | $22.60 | +22.5% | COM | G36738105 |
| COF | Capital One Financial Corp | 2,028 | $328 | 0.1% | $61.21 | +146.3% | COM | 14040H105 |
| SLAB | Silicon Laboratories Inc | 2,342 | $328 | 0.1% | $100.56 | +49.2% | COM | 826919102 |
| WSC | Wilscot Mobile Mini Corp. | 10,312 | $327 | 0.1% | $12.33 | +134.3% | COM | 971378104 |
| — | Sunnova Energy International | 9,909 | $326 | 0.1% | $32.90 | — | COM | 86745K104 |
| ASGN | ASGN Incorporated | 2,874 | $325 | 0.1% | $92.36 | +13.9% | COM | 00191U102 |
| SIGI | Selective Insurance Group | 4,269 | $322 | 0.1% | $46.33 | +62.0% | COM | 816300107 |
| RXT | Rackspace Tech Inc. | 22,537 | $320 | 0.1% | $17.22 | -6.7% | COM | 750102105 |
| TSE | Trinseo PLC | 5,896 | $318 | 0.1% | $47.81 | 0.0% | COM | G9059U107 |
| — | Forward Air Corp | 3,815 | $317 | 0.1% | $76.92 | — | COM | 349853101 |
| SAIC | Science Applications Internati | 3,608 | $309 | 0.1% | $89.08 | -3.9% | COM | 808625107 |
| HOMB | Home Bancshares Inc | 13,109 | $308 | 0.1% | $23.22 | -4.3% | COM | 436893200 |
| AX | Axos Financial, Inc. | 5,891 | $304 | 0.1% | $20.37 | +132.9% | COM | 05465C100 |
| BL | Blackline Inc. | 2,564 | $303 | 0.1% | $124.72 | -7.9% | COM | 09239B109 |
| UAA | Under Armour Inc. | 15,001 | $303 | 0.1% | $22.29 | -0.8% | COM | 904311107 |
| PRLB | Proto Labs Inc | 4,497 | $300 | 0.1% | $138.00 | -43.4% | COM | 743713109 |
| — | Encore Wire Corp | 3,154 | $299 | 0.1% | $67.22 | — | COM | 292562105 |
| — | Liveperson Inc. | 5,005 | $295 | 0.1% | $52.75 | — | COM | 538146101 |
| — | AMC Entertainment Hlds-Cl A | 7,736 | $294 | 0.1% | $17.42 | — | COM | 00165C104 |
| MEDP | Medpace Holdings, Inc. | 1,555 | $294 | 0.1% | $152.95 | +19.2% | COM | 58506Q109 |
| BLKB | Blackbaud Inc | 4,160 | $293 | 0.1% | $55.04 | +27.8% | COM | 09227Q100 |
| — | Blueprint Medicines Corp | 2,825 | $290 | 0.1% | $73.78 | — | COM | 09627Y109 |
| EXE | Chesapeake Energy | 4,646 | $286 | 0.1% | $39.83 | +13.0% | COM | 165167735 |
| AVD | American Vanguard Corp | 18,753 | $282 | 0.1% | $15.41 | +0.4% | COM | 030371108 |
| QLYS | Qualys Inc. | 2,537 | $282 | 0.1% | $111.92 | -2.1% | COM | 74758T303 |
| MHO | M/I Homes Inc | 4,863 | $281 | 0.1% | $41.59 | +47.3% | COM | 55305B101 |
| FOXF | Fox Factory Holdings Corp | 1,939 | $280 | 0.1% | $90.86 | +69.0% | COM | 35138V102 |
| BJ | BJ's Wholesale Club Holdings | 5,088 | $279 | 0.1% | $30.86 | +73.0% | COM | 05550J101 |
| WYNN | Wynn Resorts LTD | 3,267 | $277 | 0.1% | $101.31 | -5.3% | COM | 983134107 |
| HTO | SJW Group | 4,182 | $276 | 0.1% | $60.07 | +12.4% | COM | 784305104 |
| DOMO | Domo Inc. | 3,268 | $276 | 0.1% | $85.60 | 0.0% | COM | 257554105 |
| MAS | Masco Corp. | 4,919 | $273 | 0.1% | $51.14 | +6.9% | COM | 574599106 |
| — | Investors Bancorp Inc. | 18,007 | $272 | 0.1% | $11.43 | — | COM | 46146L101 |
| ABG | Asbury Automotive Grp. | 1,383 | $272 | 0.1% | $123.98 | +52.0% | COM | 043436104 |
| — | VTV Therapeutics Inc. | 177,373 | $271 | 0.1% | $2.65 | — | COM | 918385105 |
| — | Blucora, Inc. | 17,384 | $271 | 0.1% | $22.76 | — | COM | 095229100 |
| LIVN | Livanova PLC | 3,394 | $269 | 0.1% | $50.09 | +64.1% | COM | G5509L101 |
| KFY | Korn Ferry | 3,698 | $268 | 0.1% | $26.13 | +146.6% | COM | 500643200 |
| EME | Emcor Group Inc | 2,320 | $268 | 0.1% | $71.09 | +66.1% | COM | 29084Q100 |
| — | Zogenix, Inc | 17,261 | $262 | 0.1% | $24.66 | — | COM | 98978L204 |
| COLB | Columbia Banking System Inc | 6,888 | $262 | 0.1% | $21.23 | +33.3% | COM | 197236102 |
| MRCY | Mercury Systems Inc. | 5,490 | $260 | 0.1% | $72.76 | -23.6% | COM | 589378108 |
| — | Bottomline Tech. | 6,592 | $259 | 0.1% | $39.29 | — | COM | 101388106 |
| IWV | IShares Russell 3000 ETF | 1,015 | $259 | 0.1% | $256.16 | — | FND | 464287689 |
| KBH | Kaufman and Broad Home Corp. | 6,616 | $257 | 0.1% | $32.05 | +20.5% | COM | 48666K109 |
| — | Deciphera Pharmaceuticals Inc. | 7,522 | $256 | 0.1% | $58.42 | — | COM | 24344T101 |
| NGVT | Ingevity Corp | 3,587 | $256 | 0.1% | $72.80 | +8.3% | COM | 45688C107 |
| HELE | Helen of Troy LTD | 1,129 | $254 | 0.1% | $163.66 | +39.8% | COM | G4388N106 |
| INBK | First Internet Bancorp | 8,125 | $253 | 0.1% | $23.98 | +26.1% | COM | 320557101 |
| EHTH | eHealth, Inc | 6,219 | $252 | 0.1% | $70.31 | -33.7% | COM | 28238P109 |
| EPAC | Enerpac Tool Grp. Corp. | 12,042 | $250 | 0.1% | $19.76 | +25.1% | COM | 292765104 |
| — | Pacific Premier Bancorp Inc | 6,018 | $249 | 0.1% | $43.37 | — | COM | 69478X105 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $246 | 0.1% | $54.83 | — | FND | 464288646 |
| EIX | Edison International | 4,420 | $245 | 0.1% | $53.09 | -11.3% | COM | 281020107 |
| WDFC | WD 40 Company | 1,049 | $243 | 0.1% | $236.72 | -5.9% | COM | 929236107 |
| FORM | Formfactor Inc. | 6,472 | $242 | 0.1% | $39.42 | -5.6% | COM | 346375108 |
| ELME | Washington REIT | 9,739 | $241 | 0.1% | $27.24 | — | COM | 939653101 |
| FFIN | First Financial Bankshares, In | 5,170 | $238 | 0.1% | $43.33 | 0.0% | COM | 32020R109 |
| EBS | Emergent Biosolutions Inc | 4,741 | $237 | 0.1% | $91.78 | -34.0% | COM | 29089Q105 |
| UPWK | Upwork Inc. | 5,240 | $236 | 0.1% | $13.31 | +266.2% | COM | 91688F104 |
| KBR | KBR Inc | 5,992 | $236 | 0.1% | $30.25 | +22.4% | COM | 48242W106 |
| CHDN | Churchill Downs | 980 | $235 | 0.1% | $100.01 | 0.0% | COM | 171484108 |
| — | Hillenbrand Inc. | 5,482 | $234 | 0.1% | $39.77 | — | COM | 431571108 |
| HQY | Healthequity Inc | 3,611 | $234 | 0.1% | $62.20 | +11.7% | COM | 42226A107 |
| OSCR | Oscar Health Inc. | 13,430 | $234 | 0.1% | $23.93 | -29.1% | COM | 687793109 |
| ALXO | ALX Oncology Holdings Inc. | 3,155 | $233 | 0.1% | $66.65 | 0.0% | COM | 00166B105 |
| — | Nevro Corp. | 1,999 | $233 | 0.1% | $159.00 | — | COM | 64157F103 |
| TXRH | Texas Roadhouse Inc | 2,551 | $233 | 0.1% | $68.39 | +25.9% | COM | 882681109 |
| HALO | Halozyme Therapeutics, Inc. | 5,712 | $232 | 0.1% | $45.65 | -8.4% | COM | 40637H109 |
| MDRX | Allscripts Healthcare Solution | 17,192 | $230 | 0.1% | $11.79 | +37.0% | COM | 01988P108 |
| CLX | Clorox Co. | 1,382 | $229 | 0.1% | $131.11 | +13.9% | COM | 189054109 |
| RHP | Ryman Hospitality Prop. | 2,723 | $228 | 0.1% | $77.49 | — | COM | 78377T107 |
| TGNA | Tegna Inc. | 11,496 | $227 | 0.1% | $11.49 | +58.1% | COM | 87901J105 |
| CRSR | Corsair Gaming Inc. | 8,709 | $226 | 0.1% | $37.21 | -23.0% | COM | 22041X102 |
| NEOG | Neogen Corp | 5,212 | $226 | 0.1% | $42.24 | +3.0% | COM | 640491106 |
| HOPE | Hope Bancorp Inc. | 15,473 | $223 | 0.1% | $14.87 | -8.4% | COM | 43940T109 |
| — | Nuvasive Inc | 3,717 | $222 | 0.1% | $56.37 | — | COM | 670704105 |
| HWC | Hancock Whitney Corp. | 4,656 | $219 | 0.1% | $46.52 | -4.7% | COM | 410120109 |
| MYE | Myers Industries Inc | 11,097 | $217 | 0.1% | $10.42 | +77.6% | COM | 628464109 |
| ESNT | Essent Group LTD | 4,928 | $217 | 0.1% | $39.46 | +6.1% | COM | G3198U102 |
| ASUR | Asure Software Inc | 23,925 | $216 | 0.1% | $8.49 | +3.5% | COM | 04649U102 |
| EDIT | Editas Medicine Inc. | 5,251 | $216 | 0.1% | $36.94 | +48.3% | COM | 28106W103 |
| BXMT | Blackstone Mortgage Trust Inc. | 7,128 | $216 | 0.1% | $27.54 | — | COM | 09257W100 |
| — | Skillz Inc. | 21,904 | $215 | 0.1% | $9.82 | — | COM | 83067L109 |
| GRWG | GrowGeneration Corp. | 8,696 | $215 | 0.1% | $35.34 | 0.0% | COM | 39986L109 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,370 | $214 | 0.1% | $124.93 | -27.7% | COM | 90400D108 |
| OMCL | Omnicell Inc. | 1,443 | $214 | 0.1% | $139.23 | +10.0% | COM | 68213N109 |
| CBU | Community Bank Syst. | 3,119 | $213 | 0.1% | $62.27 | 0.0% | COM | 203607106 |
| CMP | Compass Minerals International | 3,309 | $213 | 0.1% | $62.54 | 0.0% | COM | 20451N101 |
| NSA | National Storage Affiliates | 4,019 | $212 | 0.1% | $32.73 | — | COM | 637870106 |
| RUN | Sunrun Inc. | 4,808 | $212 | 0.1% | $53.30 | -10.5% | COM | 86771W105 |
| CORT | Corcept Therapeutics Inc | 10,713 | $211 | 0.1% | $14.31 | +46.2% | COM | 218352102 |
| AEO | American Eagle Outfitters | 8,196 | $211 | 0.1% | $22.31 | +25.1% | COM | 02553E106 |
| WSFS | WSFS Financial Corp | 4,086 | $210 | 0.1% | $44.96 | 0.0% | COM | 929328102 |
| FCF | First Commonwealth | 15,361 | $209 | 0.1% | $9.17 | +24.5% | COM | 319829107 |
| MTDR | Matador Resources Co. | 5,493 | $209 | 0.1% | $30.67 | 0.0% | COM | 576485205 |
| TTMI | TTM Technologies | 16,607 | $209 | 0.1% | $11.42 | +20.4% | COM | 87305R109 |
| — | South State Corp. | 2,787 | $208 | 0.1% | $74.63 | — | COM | 840441109 |
| TGTX | TG Therapeutics Inc. | 6,214 | $207 | 0.1% | $39.27 | -21.2% | COM | 88322Q108 |
| — | Healthcare Realty Trust Inc | 6,868 | $205 | 0.1% | $32.06 | — | COM | 421946104 |
| FOLD | Amicus Therapeutics Inc. | 21,304 | $203 | 0.1% | $12.62 | -19.0% | COM | 03152W109 |
| SMTC | Semtech Corp | 2,591 | $202 | 0.1% | $68.50 | 0.0% | COM | 816850101 |
| HUBG | Hub Group | 2,930 | $201 | 0.1% | $33.60 | 0.0% | COM | 443320106 |
| WERN | Werner Enterprises Inc. | 4,532 | $201 | 0.1% | $43.49 | +5.3% | COM | 950755108 |
| KN | Knowles Corp. | 10,295 | $193 | 0.1% | $14.91 | +31.1% | COM | 49926D109 |
| — | Fibrogen Inc | 18,716 | $191 | 0.1% | $10.21 | — | COM | 31572Q808 |
| — | Appharvest, Inc. | 27,610 | $180 | 0.1% | $6.52 | — | COM | 03783T103 |
| — | Quotient Tech Inc. | 28,314 | $165 | 0.1% | $10.81 | — | COM | 749119103 |
| — | Bionano Genomics Inc. | 29,892 | $164 | 0.1% | $6.47 | — | COM | 09075F107 |
| OPK | Opko Health Inc. | 36,486 | $133 | 0.0% | $4.78 | -22.1% | COM | 68375N103 |
| — | Workhorse Group, Inc | 10,265 | $79 | 0.0% | $19.76 | — | COM | 98138J206 |
| — | Desktop Metail Inc. | 10,909 | $78 | 0.0% | $11.46 | — | COM | 25058X105 |
| — | Metacrine Inc. | 19,054 | $65 | 0.0% | $6.19 | — | COM | 59101E103 |
| DHC | Diversified Heathcare Trust. | 14,765 | $50 | 0.0% | $3.63 | — | COM | 25525P107 |