CIK: 0001179791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $254,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 153,185 | $58,855 | 23.2% | $252.93 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,756 | $13,971 | 5.5% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 108,305 | $10,250 | 4.0% | $87.92 | — | FND | 464287804 |
| AGG | Ishares Core US Aggregate | 82,145 | $7,967 | 3.1% | $96.99 | — | FND | 464287226 |
| IEFA | IShares Core MSCI EAFE ETF | 105,854 | $6,525 | 2.6% | $60.03 | — | FND | 46432F842 |
| AAPL | Apple Inc | 49,680 | $6,455 | 2.5% | $97.65 | +44.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,632 | $6,147 | 2.4% | $66.66 | +251.1% | COM | 594918104 |
| EFA | IShares MSCI EAFE Index ETF | 54,771 | $3,595 | 1.4% | $61.24 | — | FND | 464287465 |
| AMZN | Amazon.Com Inc | 37,220 | $3,126 | 1.2% | $121.38 | -18.6% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 32,585 | $2,875 | 1.1% | $106.65 | -11.6% | COM | 02079K305 |
| XLU | Utilities Select Sector SPDR | 35,642 | $2,513 | 1.0% | $65.51 | — | COM | 81369Y886 |
| HD | Home Depot Inc | 7,587 | $2,396 | 0.9% | $202.14 | +39.1% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 18,885 | $2,326 | 0.9% | $246.86 | -23.3% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 14,859 | $2,171 | 0.9% | $20.63 | -29.0% | COM | 67066G104 |
| NFLX | Netflix Inc | 6,599 | $1,946 | 0.8% | $28.31 | -0.9% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 3,461 | $1,906 | 0.7% | $480.68 | +9.2% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 16,866 | $1,871 | 0.7% | $49.48 | +87.6% | COM | 58933Y105 |
| GOOG | Alphabet Inc-Cl C | 20,538 | $1,822 | 0.7% | $107.76 | -12.1% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 13,172 | $1,766 | 0.7% | $47.71 | +146.6% | COM | 46625H100 |
| META | Meta Platforms Inc. | 14,542 | $1,750 | 0.7% | $185.09 | -37.0% | COM | 30303M102 |
| ENPH | Enphase Energy | 5,802 | $1,537 | 0.6% | $151.99 | +91.4% | COM | 29355A107 |
| XOM | Exxon Mobil Corp | 13,784 | $1,520 | 0.6% | $43.31 | +122.3% | COM | 30231G102 |
| — | Activision Blizzard Inc. | 19,303 | $1,478 | 0.6% | $76.55 | — | COM | 00507V109 |
| DIS | Walt Disney Co/The | 16,890 | $1,467 | 0.6% | $137.89 | -32.2% | COM | 254687106 |
| LDOS | Leidos Holdings Inc. | 13,877 | $1,460 | 0.6% | $96.58 | +2.0% | COM | 525327102 |
| UNH | UnitedHealth Group Inc | 2,532 | $1,342 | 0.5% | $234.71 | +113.2% | COM | 91324P102 |
| AMD | Adv Micro Device | 19,658 | $1,273 | 0.5% | $87.29 | -24.4% | COM | 007903107 |
| COST | Costco Wholesale Corp | 2,718 | $1,241 | 0.5% | $298.58 | +57.0% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 6,940 | $1,226 | 0.5% | $115.57 | +35.9% | COM | 478160104 |
| AVGO | Broadcom LTD | 2,191 | $1,225 | 0.5% | $20.43 | +133.0% | COM | 11135F101 |
| MU | Micron Technology Inc | 24,217 | $1,210 | 0.5% | $62.95 | -14.5% | COM | 595112103 |
| CMI | Cummins Inc. | 4,992 | $1,210 | 0.5% | $183.04 | +20.6% | COM | 231021106 |
| NOW | Servicenow Inc. | 3,075 | $1,194 | 0.5% | $84.62 | -7.6% | COM | 81762P102 |
| UNP | Union Pacific Corp | 5,753 | $1,191 | 0.5% | $116.73 | +62.9% | COM | 907818108 |
| — | Blackrock Inc | 1,681 | $1,191 | 0.5% | $547.64 | — | COM | 09247X101 |
| RTX | Raytheon Technologies Corp. | 11,570 | $1,168 | 0.5% | $54.61 | +60.5% | COM | 75513E101 |
| AKAM | Akamai Technologies | 13,533 | $1,141 | 0.4% | $108.28 | -19.6% | COM | 00971T101 |
| DLR | Digital Realy Trust Inc | 11,285 | $1,132 | 0.4% | $113.14 | -19.4% | COM | 253868103 |
| CVX | Chevron Corp | 6,284 | $1,128 | 0.4% | $94.60 | +62.0% | COM | 166764100 |
| UBER | UBER Technologies Inc. | 43,247 | $1,069 | 0.4% | $33.91 | -19.3% | COM | 90353T100 |
| EQIX | Equinix Inc. | 1,571 | $1,029 | 0.4% | $689.02 | -16.0% | COM | 29444U700 |
| BA | Boeing Co/The | 5,396 | $1,028 | 0.4% | $222.97 | -26.6% | COM | 097023105 |
| UAA | Under Armour Inc. | 94,027 | $955 | 0.4% | $18.59 | -53.5% | COM | 904311107 |
| CAT | Caterpillar Inc. | 3,872 | $928 | 0.4% | $151.56 | +36.3% | COM | 149123101 |
| DE | Deere & Company | 2,150 | $922 | 0.4% | $341.00 | +14.0% | COM | 244199105 |
| ADBE | Adobe Systems | 2,722 | $916 | 0.4% | $259.01 | +23.5% | COM | 00724F101 |
| PNC | PNC Financial Services Group | 5,668 | $895 | 0.4% | $141.00 | -1.2% | COM | 693475105 |
| AAL | American Airlines Group Inc | 70,208 | $893 | 0.4% | $17.94 | -24.4% | COM | 02376R102 |
| F | Ford Motor Co | 76,203 | $886 | 0.3% | $10.52 | -4.3% | COM | 345370860 |
| PRU | Prudential Financial Inc | 8,900 | $885 | 0.3% | $61.57 | +40.8% | COM | 744320102 |
| DOW | Dow Inc | 17,547 | $884 | 0.3% | $34.83 | +16.3% | COM | 260557103 |
| V | Visa Inc-Class A Shares | 4,194 | $871 | 0.3% | $61.38 | +220.9% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 7,788 | $856 | 0.3% | $86.97 | +25.2% | COM | 747525103 |
| FCX | Freeport-McMoran Inc | 22,393 | $851 | 0.3% | $37.93 | -11.7% | COM | 35671D857 |
| C | Citigroup Inc | 18,780 | $849 | 0.3% | $54.57 | -25.7% | COM | 172967424 |
| TTWO | Take-Two Interactive Software | 8,098 | $843 | 0.3% | $151.78 | -28.7% | COM | 874054109 |
| NUE | Nucor Corporation | 6,388 | $842 | 0.3% | $99.29 | +30.5% | COM | 670346105 |
| BIIB | Biogen Inc | 2,979 | $825 | 0.3% | $280.68 | +0.6% | COM | 09062X103 |
| BAC | Bank of America Corp | 24,512 | $812 | 0.3% | $19.20 | +65.1% | COM | 060505104 |
| INTC | Intel Corp | 29,697 | $785 | 0.3% | $41.14 | -35.2% | COM | 458140100 |
| ACN | Accenture Ltd-Cl A | 2,898 | $773 | 0.3% | $174.62 | +51.2% | COM | G1151C101 |
| IWM | IShares Russell 2000 ETF | 4,410 | $769 | 0.3% | $153.47 | — | FND | 464287655 |
| J | Jacobs Engineering Group Inc | 6,370 | $765 | 0.3% | $108.51 | -11.8% | COM | 46982L108 |
| CB | Chubb Corp. | 3,396 | $749 | 0.3% | $150.25 | +33.1% | COM | H1467J104 |
| PYPL | Paypal Holdings Inc | 10,238 | $729 | 0.3% | $123.64 | -35.4% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 15,211 | $725 | 0.3% | $50.28 | -17.5% | COM | 17275R102 |
| LLY | Lilly (ELI) Co. | 1,909 | $698 | 0.3% | $160.13 | +115.9% | COM | 532457108 |
| TXN | Texas Instruments Inc | 4,184 | $691 | 0.3% | $79.56 | +90.9% | COM | 882508104 |
| TER | Teradyne, Inc. | 7,899 | $690 | 0.3% | $123.10 | -31.3% | COM | 880770102 |
| OXY | Occidental Petroleum Corp | 10,924 | $688 | 0.3% | $64.70 | 0.0% | COM | 674599105 |
| LEN | Lennar Corp-A | 7,591 | $687 | 0.3% | $90.32 | -14.2% | COM | 526057104 |
| BMY | Bristol Myers Squibb Co | 9,453 | $680 | 0.3% | $48.64 | +34.1% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,201 | $680 | 0.3% | $213.11 | +39.4% | COM | 084670702 |
| TYL | Tyler Technologies Inc | 2,093 | $675 | 0.3% | $392.97 | -16.9% | COM | 902252105 |
| GNRC | Generac Holdings Inc. | 6,703 | $675 | 0.3% | $113.16 | 0.0% | COM | 368736104 |
| DKNG | DraftKings, Inc. | 59,075 | $673 | 0.3% | $28.30 | -50.8% | COM | 26142V105 |
| ORCL | Oracle Systems Corp. | 8,154 | $667 | 0.3% | $69.86 | +4.8% | COM | 68389X105 |
| MS | Morgan Stanley | 7,828 | $666 | 0.3% | $42.24 | +81.8% | COM | 617446448 |
| MOS | The Mosaic Company | 15,066 | $661 | 0.3% | $41.69 | +8.7% | COM | 61945C103 |
| PPG | PPG Industries Inc | 5,217 | $656 | 0.3% | $81.98 | +39.6% | COM | 693506107 |
| AMGN | Amgen Inc | 2,478 | $651 | 0.3% | $111.13 | +118.4% | COM | 031162100 |
| CRM | Salesforce.com | 4,866 | $645 | 0.3% | $178.04 | -19.0% | COM | 79466L302 |
| SWK | Stanley Black & Decker Inc | 8,571 | $644 | 0.3% | $154.45 | -55.4% | COM | 854502101 |
| EBAY | Ebay, Inc. | 15,414 | $639 | 0.3% | $57.72 | -32.5% | COM | 278642103 |
| ADM | Archer-Daniels Midland | 6,818 | $633 | 0.2% | $78.47 | +6.6% | COM | 039483102 |
| MA | MasterCard Inc-Class A | 1,816 | $631 | 0.2% | $148.64 | +117.6% | COM | 57636Q104 |
| HON | Honeywell International Inc | 2,946 | $631 | 0.2% | $129.12 | +38.4% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 4,142 | $628 | 0.2% | $103.78 | +25.1% | COM | 742718109 |
| DXCM | Dexcom Inc. | 5,432 | $615 | 0.2% | $91.26 | +20.3% | COM | 252131107 |
| MKTX | Marketaxess Holdings Inc | 2,181 | $608 | 0.2% | $429.13 | -42.6% | COM | 57060D108 |
| MDT | Medtronic PLC | 7,782 | $605 | 0.2% | $74.81 | -1.8% | COM | G5960L103 |
| GS | Goldman Sachs Grp Inc | 1,754 | $602 | 0.2% | $125.43 | +156.3% | COM | 38141G104 |
| HCA | HCA Healthcare Inc. | 2,507 | $602 | 0.2% | $235.34 | -7.3% | COM | 40412C101 |
| ETSY | Etsy Inc. | 4,988 | $597 | 0.2% | $166.38 | -31.2% | COM | 29786A106 |
| ABT | Abbott Laboratories | 5,371 | $590 | 0.2% | $81.94 | +19.1% | COM | 002824100 |
| COP | ConocoPhillips | 4,965 | $586 | 0.2% | $47.19 | +131.8% | COM | 20825C104 |
| TGT | Target Corp. | 3,828 | $571 | 0.2% | $191.32 | -26.3% | COM | 87612E106 |
| WHR | Whirlpool Corp | 4,015 | $568 | 0.2% | $173.89 | -18.2% | COM | 963320106 |
| INCY | Incyte Corp. | 6,945 | $558 | 0.2% | $73.88 | +3.6% | COM | 45337C102 |
| — | SVB Financial Group | 2,420 | $557 | 0.2% | $273.79 | — | COM | 78486Q101 |
| BSX | Boston Scientific | 11,960 | $553 | 0.2% | $36.01 | +20.2% | COM | 101137107 |
| PENN | Penn National Gaming, Inc | 18,580 | $552 | 0.2% | $72.67 | -55.4% | COM | 707569109 |
| BDX | Becton Dickinson and Co | 2,143 | $545 | 0.2% | $179.12 | +24.6% | COM | 075887109 |
| ELV | Elevance Health Inc. | 1,059 | $543 | 0.2% | $251.29 | +92.8% | COM | 036752103 |
| SYF | Synchrony Financial | 16,454 | $541 | 0.2% | $40.12 | -20.5% | COM | 87165B103 |
| ZBH | Zimmer Biomet Holdings | 4,138 | $528 | 0.2% | $104.51 | +8.0% | COM | 98956P102 |
| GM | General Motors | 15,504 | $522 | 0.2% | $49.44 | -27.7% | COM | 37045V100 |
| KLAC | KLA-Tencor Corp. | 1,369 | $516 | 0.2% | $369.50 | -8.5% | COM | 482480100 |
| LNC | Lincoln National Corp | 16,796 | $516 | 0.2% | $53.05 | -38.5% | COM | 534187109 |
| NOC | Northrop Grumman Corp | 935 | $510 | 0.2% | $247.10 | +100.4% | COM | 666807102 |
| STZ | Constellation Brands, Inc | 2,157 | $500 | 0.2% | $175.62 | +28.8% | COM | 21036P108 |
| LYV | Live Nation Entertainment In | 7,151 | $499 | 0.2% | $96.20 | -23.0% | COM | 538034109 |
| LOW | Lowe's Companies | 2,498 | $498 | 0.2% | $73.48 | +156.1% | COM | 548661107 |
| TMUS | T-Mobile Inc. | 3,511 | $492 | 0.2% | $113.68 | +22.1% | COM | 872590104 |
| EPAM | EPAM Systems | 1,493 | $489 | 0.2% | $392.21 | -13.3% | COM | 29414B104 |
| VZ | Verizon Communications Inc | 12,344 | $486 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| FDX | Fedex Corp | 2,785 | $482 | 0.2% | $132.93 | +16.6% | COM | 31428X106 |
| EXAS | Exact Sciences Corp. | 9,707 | $481 | 0.2% | $41.23 | -0.9% | COM | 30063P105 |
| MHO | M/I Homes Inc | 10,298 | $476 | 0.2% | $44.09 | -2.6% | COM | 55305B101 |
| EME | Emcor Group Inc | 3,175 | $470 | 0.2% | $89.24 | +57.6% | COM | 29084Q100 |
| ENS | Enersys | 6,333 | $468 | 0.2% | $68.10 | -0.4% | COM | 29275Y102 |
| FHI | Federated Hermes Inc. | 12,802 | $465 | 0.2% | $19.83 | +54.5% | COM | 314211103 |
| WST | West Pharmaceutical Services | 1,961 | $462 | 0.2% | $270.40 | -13.1% | COM | 955306105 |
| VLY | Valley National Bancorp | 39,417 | $446 | 0.2% | $10.28 | +14.5% | COM | 919794107 |
| PFE | Pfizer Inc | 8,671 | $444 | 0.2% | $35.67 | +12.7% | COM | 717081103 |
| KBH | Kaufman and Broad Home Corp. | 13,816 | $440 | 0.2% | $28.37 | -0.3% | COM | 48666K109 |
| — | LAM Research Corp | 1,021 | $429 | 0.2% | $644.19 | — | COM | 512807108 |
| — | Splunk Inc. | 4,965 | $427 | 0.2% | $86.09 | — | COM | 848637104 |
| T | AT&T Inc | 23,040 | $424 | 0.2% | $14.56 | +3.8% | COM | 00206R102 |
| GPN | Global Payments Inc. | 4,202 | $417 | 0.2% | $141.66 | -28.7% | COM | 37940X102 |
| SLB | Schlumberger LTD | 7,671 | $410 | 0.2% | $33.41 | +37.9% | COM | 806857108 |
| REGN | Regeneron Pharmaceuticals | 568 | $410 | 0.2% | $540.52 | +35.8% | COM | 75886F107 |
| IRDM | Iridium Communications Inc. | 7,891 | $406 | 0.2% | $32.86 | +52.8% | COM | 46269C102 |
| MMM | 3M Co | 3,366 | $404 | 0.2% | $109.04 | -16.8% | COM | 88579Y101 |
| NTAP | Network App. Inc. | 6,684 | $401 | 0.2% | $55.69 | +10.6% | COM | 64110D104 |
| CTRA | Coterra Energy Inc. | 16,115 | $396 | 0.2% | $13.25 | +83.6% | COM | 127097103 |
| EW | Edwards Lifesciences Corp. | 5,175 | $386 | 0.2% | $77.07 | 0.0% | COM | 28176E108 |
| LYB | Lyondell Basell Indu-Cl A | 4,611 | $383 | 0.2% | $52.42 | +26.6% | COM | N53745100 |
| AMAT | Applied Materials Inc | 3,873 | $377 | 0.1% | $130.59 | -28.6% | COM | 038222105 |
| SIGI | Selective Insurance Group | 4,187 | $371 | 0.1% | $57.77 | +49.6% | COM | 816300107 |
| WY | Weyerhaeuser Corp | 11,947 | $370 | 0.1% | $30.53 | -9.7% | COM | 962166104 |
| ABG | Asbury Automotive Grp. | 2,064 | $370 | 0.1% | $173.17 | -3.4% | COM | 043436104 |
| MRNA | Moderna Inc. | 2,053 | $369 | 0.1% | $335.33 | -51.2% | COM | 60770K107 |
| HOMB | Home Bancshares Inc | 16,147 | $368 | 0.1% | $23.60 | +2.8% | COM | 436893200 |
| UAL | United Airlines Holding Inc. | 9,694 | $365 | 0.1% | $89.75 | -54.8% | COM | 910047109 |
| ENSG | The Ensign Group Inc. | 3,862 | $365 | 0.1% | $49.67 | +81.4% | COM | 29358P101 |
| CACI | CACI Intl Inc-A | 1,208 | $363 | 0.1% | $291.64 | 0.0% | COM | 127190304 |
| WFC | Wells Fargo & Co | 8,771 | $362 | 0.1% | $30.29 | +34.8% | COM | 949746101 |
| PINS | Pinterest Inc. | 14,812 | $360 | 0.1% | $69.72 | -65.8% | COM | 72352L106 |
| — | Forward Air Corp | 3,419 | $359 | 0.1% | $76.92 | — | COM | 349853101 |
| AMT | American Tower Corp | 1,668 | $353 | 0.1% | $183.59 | +1.7% | COM | 03027X100 |
| TFC | Truist Financial Corp | 8,154 | $351 | 0.1% | $40.69 | -8.9% | COM | 89832Q109 |
| WBD | Warner Bros Discovery Inc. | 36,992 | $351 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| XYZ | Square Inc.-A | 5,484 | $345 | 0.1% | $249.26 | -75.2% | COM | 852234103 |
| DD | DuPont de Nemours Inc. | 5,013 | $344 | 0.1% | $17.44 | +43.3% | COM | 26614N102 |
| CTVA | Corteva Inc. | 5,836 | $343 | 0.1% | $33.76 | +81.1% | COM | 22052L104 |
| — | Sunnova Energy International | 18,971 | $342 | 0.1% | $27.20 | — | COM | 86745K104 |
| MMS | Maximus Inc | 4,645 | $341 | 0.1% | $68.10 | -5.3% | COM | 577933104 |
| TFX | Teleflex Inc. | 1,352 | $338 | 0.1% | $377.84 | -43.0% | COM | 879369106 |
| XRAY | Dentsply Intl | 10,423 | $332 | 0.1% | $30.15 | 0.0% | COM | 24906P109 |
| TTMI | TTM Technologies | 21,869 | $330 | 0.1% | $12.19 | +21.7% | COM | 87305R109 |
| EA | Electronic Arts Inc. | 2,689 | $329 | 0.1% | $127.37 | -3.1% | COM | 285512109 |
| HAL | Halliburton Co | 8,339 | $328 | 0.1% | $34.57 | -4.6% | COM | 406216101 |
| CRUS | Cirrus Logic Inc. | 4,390 | $327 | 0.1% | $83.08 | -13.4% | COM | 172755100 |
| CNO | CNO Financial Group Inc | 14,171 | $324 | 0.1% | $13.96 | +44.6% | COM | 12621E103 |
| YEXT | Yext Inc | 48,848 | $319 | 0.1% | $12.44 | -56.2% | COM | 98585N106 |
| MRCY | Mercury Systems Inc. | 7,088 | $317 | 0.1% | $59.22 | -20.1% | COM | 589378108 |
| COHR | Coherent Inc. | 8,983 | $315 | 0.1% | $44.08 | -21.1% | COM | 19247G107 |
| STAG | Stag Industrial, Inc. | 9,681 | $313 | 0.1% | $32.31 | — | COM | 85254J102 |
| AEIS | Advance Energy Ind. | 3,637 | $312 | 0.1% | $90.74 | -8.5% | COM | 007973100 |
| CMCSA | Comcast Corp.-Cl A | 8,878 | $310 | 0.1% | $46.14 | -34.9% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,185 | $310 | 0.1% | $40.66 | +12.3% | COM | 931142103 |
| FIS | Fidelity National Info Serv In | 4,523 | $307 | 0.1% | $117.31 | -44.2% | COM | 31620M106 |
| ZG | Zillow Group Inc - A | 9,804 | $306 | 0.1% | $90.55 | -63.8% | COM | 98954M101 |
| BL | Blackline Inc. | 4,530 | $305 | 0.1% | $68.47 | -9.4% | COM | 09239B109 |
| HTO | SJW Group | 3,746 | $304 | 0.1% | $60.07 | +19.0% | COM | 784305104 |
| MAR | Marriot International | 2,018 | $300 | 0.1% | $159.48 | -6.5% | COM | 571903202 |
| MMSI | Merit Medical Systems Inc | 4,231 | $299 | 0.1% | $40.42 | +65.1% | COM | 589889104 |
| DOMO | Domo Inc. | 20,710 | $295 | 0.1% | $15.51 | 0.0% | COM | 257554105 |
| AMN | AMN Healthcare Svcs. | 2,757 | $283 | 0.1% | $98.99 | +16.3% | COM | 001744101 |
| — | Evoqua Water Technologies Co. | 7,151 | $283 | 0.1% | $33.00 | — | COM | 30057T105 |
| TECH | Bio-Techne Corp. | 3,388 | $281 | 0.1% | $84.20 | -7.1% | COM | 09073M104 |
| SWKS | Skyworks Solutions Inc | 3,057 | $279 | 0.1% | $156.58 | -48.1% | COM | 83088M102 |
| ODFL | Old Dominion Freight Line | 975 | $277 | 0.1% | $135.79 | +2.8% | COM | 679580100 |
| BCO | The Brinks Co. | 5,049 | $271 | 0.1% | $55.84 | 0.0% | COM | 109696104 |
| — | Physicians Realty Trust | 18,734 | $271 | 0.1% | $17.81 | — | COM | 71943U104 |
| EQT | EQT Corp. | 7,855 | $266 | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| EXE | Chesapeake Energy | 2,772 | $262 | 0.1% | $39.83 | +120.8% | COM | 165167735 |
| YELP | Yelp Inc. | 9,346 | $256 | 0.1% | $21.81 | +45.4% | COM | 985817105 |
| QLYS | Qualys Inc. | 2,273 | $255 | 0.1% | $111.92 | +11.6% | COM | 74758T303 |
| AVNT | Avient Corp. | 7,393 | $250 | 0.1% | $22.84 | +32.0% | COM | 05368V106 |
| SSD | Simpson Man. Co. | 2,805 | $249 | 0.1% | $90.13 | -5.4% | COM | 829073105 |
| BLNK | Blink Charging Co. | 22,316 | $245 | 0.1% | $13.63 | 0.0% | COM | 09354A100 |
| YETI | Yeti Holdings, Inc. | 5,926 | $245 | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| FOXF | Fox Factory Holdings Corp | 2,666 | $243 | 0.1% | $93.01 | 0.0% | COM | 35138V102 |
| OSPN | OneSpan Inc. | 21,497 | $241 | 0.1% | $10.45 | +6.5% | COM | 68287N100 |
| FDP | Fresh Del Monte Produce inc | 9,127 | $239 | 0.1% | $22.60 | +5.1% | COM | G36738105 |
| WDFC | WD 40 Company | 1,481 | $239 | 0.1% | $225.92 | -30.1% | COM | 929236107 |
| BIO | Bio-Rad Labs-A | 565 | $238 | 0.1% | $602.81 | -33.0% | COM | 090572207 |
| APLS | Apellis Pharmaceuticals Inc. | 4,581 | $237 | 0.1% | $57.52 | -7.8% | COM | 03753U106 |
| — | Aptiv Plc | 2,539 | $236 | 0.1% | $118.41 | — | COM | G6095L109 |
| LUV | Southwest Airlines Co | 7,003 | $236 | 0.1% | $39.22 | -14.5% | COM | 844741108 |
| FOLD | Amicus Therapeutics Inc. | 19,082 | $233 | 0.1% | $12.62 | -10.8% | COM | 03152W109 |
| — | Livent Corp. | 11,586 | $230 | 0.1% | $19.87 | — | COM | 53814L108 |
| SHAK | Shake Shack Inc.-Class A | 5,482 | $228 | 0.1% | $77.12 | -36.8% | COM | 819047101 |
| NGVT | Ingevity Corp | 3,214 | $226 | 0.1% | $70.50 | 0.0% | COM | 45688C107 |
| CROX | Crocs, Inc. | 2,087 | $226 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| MTDR | Matador Resources Co. | 3,936 | $225 | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| ARWR | Arrowhead Pharmaceuticals | 5,496 | $223 | 0.1% | $33.13 | 0.0% | COM | 04280A100 |
| BLKB | Blackbaud Inc | 3,727 | $219 | 0.1% | $56.01 | 0.0% | COM | 09227Q100 |
| MAS | Masco Corp. | 4,657 | $217 | 0.1% | $51.14 | -11.0% | COM | 574599106 |
| IWV | IShares Russell 3000 ETF | 979 | $216 | 0.1% | $256.16 | — | FND | 464287689 |
| TCBI | Texas Capital Bancshares Inc | 3,549 | $214 | 0.1% | $59.23 | -0.3% | COM | 88224Q107 |
| — | Hillenbrand Inc. | 4,910 | $210 | 0.1% | $42.67 | — | COM | 431571108 |
| HUBG | Hub Group | 2,624 | $209 | 0.1% | $39.05 | 0.0% | COM | 443320106 |
| — | Sunpower Corp. | 11,553 | $208 | 0.1% | $18.03 | — | COM | 867652406 |
| TXRH | Texas Roadhouse Inc | 2,284 | $208 | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| IQV | Iqvia Holdings Inc. | 1,010 | $207 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| CLNE | Clean Energy Fuels Corp. | 39,763 | $207 | 0.1% | $6.55 | -6.3% | COM | 184499101 |
| NJR | New Jersey Resources Corp | 4,158 | $206 | 0.1% | $40.52 | 0.0% | COM | 646025106 |
| — | MDC Holdings Inc. | 6,498 | $205 | 0.1% | $31.60 | — | COM | 552676108 |
| HWC | Hancock Whitney Corp. | 4,171 | $202 | 0.1% | $51.71 | 0.0% | COM | 410120109 |
| AX | Axos Financial, Inc. | 5,277 | $202 | 0.1% | $38.12 | 0.0% | COM | 05465C100 |
| TSE | Trinseo PLC | 8,832 | $201 | 0.1% | $21.14 | 0.0% | COM | G9059U107 |
| EOG | EOG Resources Inc | 1,547 | $200 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| SOFI | Sofi Tech Inc. | 42,977 | $198 | 0.1% | $11.48 | -56.8% | COM | 83406F102 |
| FCF | First Commonwealth | 13,761 | $192 | 0.1% | $9.17 | +36.9% | COM | 319829107 |
| HOPE | Hope Bancorp Inc. | 13,862 | $178 | 0.1% | $14.87 | -10.9% | COM | 43940T109 |
| TGTX | TG Therapeutics Inc. | 14,986 | $177 | 0.1% | $11.57 | -37.3% | COM | 88322Q108 |
| AFRM | Affirm Holdings Inc. | 18,067 | $175 | 0.1% | $60.72 | -75.2% | COM | 00827B106 |
| RLJ | RLJ Lodging Trust | 15,744 | $167 | 0.1% | $11.05 | — | COM | 74965L101 |
| PACB | Pacific Biosciences of Califor | 15,582 | $127 | 0.1% | $11.51 | -25.2% | COM | 69404D108 |
| — | 2U Inc | 16,431 | $103 | 0.0% | $13.27 | — | COM | 90214J101 |
| — | Quotient Tech Inc. | 25,370 | $87 | 0.0% | $10.81 | — | COM | 749119103 |
| — | Redfin Corp. | 20,499 | $87 | 0.0% | $5.85 | — | COM | 75737F108 |
| ATOM | Atomera Inc. | 13,813 | $86 | 0.0% | $20.54 | -60.1% | COM | 04965B100 |
| IOVA | Iovance Biotherapeutics Inc. | 13,297 | $85 | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| PTON | Peloton Interactive | 10,591 | $84 | 0.0% | $61.05 | -84.3% | COM | 70614W100 |
| — | Y-mAbs Therapeutics Inc. | 14,787 | $72 | 0.0% | $4.88 | — | COM | 984241109 |
| — | Bionano Genomics Inc. | 41,921 | $61 | 0.0% | $4.65 | — | COM | 09075F107 |
| RXT | Rackspace Tech Inc. | 20,191 | $60 | 0.0% | $17.22 | -75.5% | COM | 750102105 |
| GRWG | GrowGeneration Corp. | 12,161 | $48 | 0.0% | $29.53 | -83.9% | COM | 39986L109 |
| DHC | Diversified Heathcare Trust. | 68,758 | $44 | 0.0% | $1.22 | — | COM | 25525P107 |
| OPK | Opko Health Inc. | 32,668 | $41 | 0.0% | $4.78 | -67.0% | COM | 68375N103 |
| — | Workhorse Group, Inc | 22,778 | $35 | 0.0% | $10.58 | — | COM | 98138J206 |
| — | Appharvest, Inc. | 47,773 | $27 | 0.0% | $5.25 | — | COM | 03783T103 |
| — | Skillz Inc. | 52,672 | $27 | 0.0% | $7.18 | — | COM | 83067L109 |
| — | Leafly Holdings | 17,190 | $11 | 0.0% | $4.48 | — | COM | 52178J105 |