CIK: 0001179791 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $293,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 140,967 | $62,830 | 21.4% | $252.93 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 58,060 | $15,182 | 5.2% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 109,764 | $10,938 | 3.7% | $88.07 | — | FND | 464287804 |
| AAPL | Apple Inc | 51,958 | $10,078 | 3.4% | $99.66 | +72.7% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 105,098 | $7,094 | 2.4% | $60.03 | — | FND | 46432F842 |
| MSFT | Microsoft Corp | 19,361 | $6,593 | 2.2% | $66.66 | +360.9% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 15,539 | $6,573 | 2.2% | $20.67 | +60.5% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 19,706 | $5,158 | 1.8% | $244.01 | -18.1% | COM | 88160R101 |
| GOOGL | Alphabet Inc-Cl A | 34,104 | $4,082 | 1.4% | $106.16 | +7.6% | COM | 02079K305 |
| EFA | IShares MSCI EAFE Index ETF | 54,407 | $3,945 | 1.3% | $61.24 | — | FND | 464287465 |
| META | Meta Platforms Inc. | 13,317 | $3,822 | 1.3% | $185.09 | +32.4% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 27,792 | $3,623 | 1.2% | $121.38 | -5.9% | COM | 023135106 |
| NFLX | Netflix Inc | 6,521 | $2,872 | 1.0% | $28.31 | +30.1% | COM | 64110L106 |
| HD | Home Depot Inc | 7,981 | $2,479 | 0.8% | $206.05 | +34.1% | COM | 437076102 |
| XLU | Utilities Select Sector SPDR | 37,563 | $2,458 | 0.8% | $65.62 | — | COM | 81369Y886 |
| GOOG | Alphabet Inc-Cl C | 19,276 | $2,332 | 0.8% | $107.29 | +7.1% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 13,871 | $2,017 | 0.7% | $51.58 | +151.4% | COM | 46625H100 |
| AVGO | Broadcom LTD | 2,295 | $1,991 | 0.7% | $22.04 | +211.8% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 3,627 | $1,892 | 0.6% | $484.09 | +10.6% | COM | 883556102 |
| NOW | Servicenow Inc. | 3,223 | $1,811 | 0.6% | $84.73 | +18.0% | COM | 81762P102 |
| AKAM | Akamai Technologies | 18,792 | $1,689 | 0.6% | $101.78 | -15.8% | COM | 00971T101 |
| XOM | Exxon Mobil Corp | 15,697 | $1,684 | 0.6% | $50.13 | +98.7% | COM | 30231G102 |
| GNRC | Generac Holdings Inc. | 10,619 | $1,584 | 0.5% | $113.52 | +0.4% | COM | 368736104 |
| COST | Costco Wholesale Corp | 2,856 | $1,538 | 0.5% | $306.52 | +58.9% | COM | 22160K105 |
| ENPH | Enphase Energy | 9,110 | $1,526 | 0.5% | $162.78 | +9.8% | COM | 29355A107 |
| MU | Micron Technology Inc | 23,925 | $1,510 | 0.5% | $62.95 | +0.8% | COM | 595112103 |
| STZ | Constellation Brands, Inc | 6,134 | $1,510 | 0.5% | $198.49 | +12.2% | COM | 21036P108 |
| WM | Waste Mgmt Holding | 8,494 | $1,473 | 0.5% | $149.51 | +6.2% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 2,899 | $1,393 | 0.5% | $263.29 | +76.6% | COM | 91324P102 |
| ADBE | Adobe Systems | 2,849 | $1,393 | 0.5% | $263.11 | +53.1% | COM | 00724F101 |
| DLR | Digital Realy Trust Inc | 11,911 | $1,356 | 0.5% | $112.25 | -19.4% | COM | 253868103 |
| JNJ | Johnson & Johnson | 8,133 | $1,346 | 0.5% | $120.25 | +23.8% | COM | 478160104 |
| EQIX | Equinix Inc. | 1,651 | $1,294 | 0.4% | $687.79 | +0.7% | COM | 29444U700 |
| LDOS | Leidos Holdings Inc. | 14,576 | $1,290 | 0.4% | $96.43 | -14.4% | COM | 525327102 |
| CMI | Cummins Inc. | 5,249 | $1,287 | 0.4% | $185.14 | +15.0% | COM | 231021106 |
| TTWO | Take-Two Interactive Software | 8,509 | $1,252 | 0.4% | $149.92 | -12.8% | COM | 874054109 |
| UNP | Union Pacific Corp | 6,053 | $1,239 | 0.4% | $120.19 | +55.6% | COM | 907818108 |
| TGT | Target Corp. | 9,389 | $1,238 | 0.4% | $166.09 | -18.7% | COM | 87612E106 |
| F | Ford Motor Co | 80,258 | $1,214 | 0.4% | $10.51 | +1.8% | COM | 345370860 |
| BA | Boeing Co/The | 5,691 | $1,202 | 0.4% | $222.22 | -6.5% | COM | 097023105 |
| RTX | Raytheon Technologies Corp. | 12,190 | $1,194 | 0.4% | $56.49 | +63.4% | COM | 75513E101 |
| AMD | Adv Micro Device | 10,281 | $1,171 | 0.4% | $87.29 | +19.1% | COM | 007903107 |
| TFX | Teleflex Inc. | 4,671 | $1,131 | 0.4% | $283.46 | -13.5% | COM | 879369106 |
| MA | MasterCard Inc-Class A | 2,817 | $1,108 | 0.4% | $222.60 | +66.2% | COM | 57636Q104 |
| — | Blackrock Inc | 1,590 | $1,099 | 0.4% | $547.64 | — | COM | 09247X101 |
| NUE | Nucor Corporation | 6,701 | $1,099 | 0.4% | $101.65 | +38.0% | COM | 670346105 |
| CVX | Chevron Corp | 6,952 | $1,094 | 0.4% | $99.65 | +43.7% | COM | 166764100 |
| PEP | Pepsico Inc | 5,680 | $1,052 | 0.4% | $158.70 | +7.5% | COM | 713448108 |
| INTC | Intel Corp | 31,236 | $1,045 | 0.4% | $40.50 | -24.1% | COM | 458140100 |
| XRAY | Dentsply Intl | 26,024 | $1,041 | 0.4% | $35.85 | +10.9% | COM | 24906P109 |
| V | Visa Inc-Class A Shares | 4,384 | $1,041 | 0.4% | $67.89 | +230.6% | COM | 92826C839 |
| LLY | Lilly (ELI) Co. | 2,209 | $1,036 | 0.4% | $191.01 | +115.4% | COM | 532457108 |
| ORCL | Oracle Systems Corp. | 8,579 | $1,022 | 0.3% | $70.56 | +42.3% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 8,844 | $1,021 | 0.3% | $49.48 | +111.2% | COM | 58933Y105 |
| UBER | UBER Technologies Inc. | 23,367 | $1,009 | 0.3% | $33.81 | +9.9% | COM | 90353T100 |
| LEN | Lennar Corp-A | 8,012 | $1,004 | 0.3% | $90.44 | +16.3% | COM | 526057104 |
| CAT | Caterpillar Inc. | 4,070 | $1,001 | 0.3% | $155.22 | +37.7% | COM | 149123101 |
| BMY | Bristol Myers Squibb Co | 15,649 | $1,001 | 0.3% | $53.72 | +9.7% | COM | 110122108 |
| DOW | Dow Inc | 18,477 | $984 | 0.3% | $35.43 | +27.7% | COM | 260557103 |
| QCOM | Qualcomm Inc | 8,158 | $971 | 0.3% | $88.24 | +22.7% | COM | 747525103 |
| ACN | Accenture Ltd-Cl A | 3,053 | $942 | 0.3% | $178.80 | +56.4% | COM | G1151C101 |
| FCX | Freeport-McMoran Inc | 23,473 | $939 | 0.3% | $38.02 | -3.3% | COM | 35671D857 |
| UAA | Under Armour Inc. | 129,241 | $933 | 0.3% | $15.80 | -49.1% | COM | 904311107 |
| TER | Teradyne, Inc. | 8,312 | $925 | 0.3% | $122.05 | -18.8% | COM | 880770102 |
| DE | Deere & Company | 2,267 | $919 | 0.3% | $343.75 | +7.0% | COM | 244199105 |
| TYL | Tyler Technologies Inc | 2,197 | $915 | 0.3% | $389.92 | -1.2% | COM | 902252105 |
| BIIB | Biogen Inc | 3,148 | $897 | 0.3% | $280.49 | +6.2% | COM | 09062X103 |
| ON | On Semiconductor Corp. | 9,325 | $882 | 0.3% | $82.71 | 0.0% | COM | 682189105 |
| WYNN | Wynn Resorts LTD | 7,972 | $842 | 0.3% | $101.66 | +2.6% | COM | 983134107 |
| CSCO | Cisco Systems Inc | 16,033 | $830 | 0.3% | $50.01 | -9.0% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 9,398 | $829 | 0.3% | $62.68 | +17.2% | COM | 744320102 |
| LVS | Las Vegas Sands Corp. | 14,074 | $816 | 0.3% | $53.46 | +5.6% | COM | 517834107 |
| PPG | PPG Industries Inc | 5,499 | $816 | 0.3% | $83.90 | +57.0% | COM | 693506107 |
| J | Jacobs Engineering Group Inc | 6,706 | $797 | 0.3% | $107.97 | -13.7% | COM | 46982L108 |
| HCA | HCA Healthcare Inc. | 2,625 | $797 | 0.3% | $235.89 | +15.3% | COM | 40412C101 |
| DIS | Walt Disney Co/The | 8,900 | $795 | 0.3% | $137.89 | -32.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,323 | $792 | 0.3% | $217.87 | +49.8% | COM | 084670702 |
| TXN | Texas Instruments Inc | 4,393 | $791 | 0.3% | $83.27 | +91.0% | COM | 882508104 |
| WST | West Pharmaceutical Services | 2,057 | $787 | 0.3% | $271.27 | +30.8% | COM | 955306105 |
| DXCM | Dexcom Inc. | 6,100 | $784 | 0.3% | $93.49 | +29.4% | COM | 252131107 |
| MMM | 3M Co | 7,623 | $763 | 0.3% | $95.58 | -18.9% | COM | 88579Y101 |
| CI | Cigna Corp | 2,661 | $747 | 0.3% | $273.10 | -9.2% | COM | 125523100 |
| OXY | Occidental Petroleum Corp | 12,631 | $743 | 0.3% | $63.96 | -10.4% | COM | 674599105 |
| EBAY | Ebay, Inc. | 16,251 | $726 | 0.2% | $57.01 | -25.9% | COM | 278642103 |
| FDX | Fedex Corp | 2,925 | $725 | 0.2% | $135.58 | +59.3% | COM | 31428X106 |
| MDT | Medtronic PLC | 8,205 | $723 | 0.2% | $74.79 | +6.1% | COM | G5960L103 |
| EQT | EQT Corp. | 17,387 | $715 | 0.2% | $35.86 | -5.1% | COM | 26884L109 |
| PG | Procter & Gamble Co/The | 4,666 | $708 | 0.2% | $107.02 | +32.0% | COM | 742718109 |
| MS | Morgan Stanley | 8,229 | $703 | 0.2% | $44.22 | +77.2% | COM | 617446448 |
| KLAC | KLA-Tencor Corp. | 1,436 | $696 | 0.2% | $370.12 | +10.2% | COM | 482480100 |
| CB | Chubb Corp. | 3,584 | $690 | 0.2% | $152.88 | +24.2% | COM | H1467J104 |
| — | LAM Research Corp | 1,068 | $687 | 0.2% | $639.37 | — | COM | 512807108 |
| BSX | Boston Scientific | 12,607 | $682 | 0.2% | $36.56 | +42.9% | COM | 101137107 |
| PFE | Pfizer Inc | 18,394 | $675 | 0.2% | $36.13 | -8.1% | COM | 717081103 |
| KO | Coca Cola Co/The | 11,101 | $669 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| AAL | American Airlines Group Inc | 36,876 | $662 | 0.2% | $17.94 | -18.3% | COM | 02376R102 |
| HON | Honeywell International Inc | 3,106 | $644 | 0.2% | $131.46 | +33.5% | COM | 438516106 |
| BIO | Bio-Rad Labs-A | 1,684 | $638 | 0.2% | $513.42 | -20.7% | COM | 090572207 |
| ZBH | Zimmer Biomet Holdings | 4,364 | $635 | 0.2% | $105.39 | +25.9% | COM | 98956P102 |
| WHR | Whirlpool Corp | 4,228 | $629 | 0.2% | $172.37 | -20.3% | COM | 963320106 |
| GM | General Motors | 16,277 | $628 | 0.2% | $48.86 | -31.2% | COM | 37045V100 |
| ABT | Abbott Laboratories | 5,625 | $613 | 0.2% | $82.72 | +22.7% | COM | 002824100 |
| PYPL | Paypal Holdings Inc | 9,130 | $609 | 0.2% | $123.64 | -45.0% | COM | 70450Y103 |
| MKTX | Marketaxess Holdings Inc | 2,292 | $599 | 0.2% | $424.98 | -32.6% | COM | 57060D108 |
| GS | Goldman Sachs Grp Inc | 1,851 | $597 | 0.2% | $135.41 | +127.4% | COM | 38141G104 |
| BDX | Becton Dickinson and Co | 2,259 | $596 | 0.2% | $181.71 | +33.2% | COM | 075887109 |
| LOW | Lowe's Companies | 2,625 | $592 | 0.2% | $78.96 | +150.5% | COM | 548661107 |
| AMAT | Applied Materials Inc | 4,061 | $587 | 0.2% | $129.77 | -5.8% | COM | 038222105 |
| LYV | Live Nation Entertainment In | 6,383 | $582 | 0.2% | $96.20 | -18.9% | COM | 538034109 |
| AMGN | Amgen Inc | 2,600 | $577 | 0.2% | $116.18 | +83.9% | COM | 031162100 |
| UAL | United Airlines Holding Inc. | 10,216 | $561 | 0.2% | $87.71 | -46.2% | COM | 910047109 |
| MOS | The Mosaic Company | 15,882 | $556 | 0.2% | $41.83 | -14.3% | COM | 61945C103 |
| COP | ConocoPhillips | 5,238 | $543 | 0.2% | $49.80 | +89.7% | COM | 20825C104 |
| ADM | Archer-Daniels Midland | 7,169 | $542 | 0.2% | $78.28 | -11.5% | COM | 039483102 |
| NTAP | Network App. Inc. | 7,017 | $536 | 0.2% | $55.90 | +14.1% | COM | 64110D104 |
| ZTS | Zoetis Inc. | 3,084 | $531 | 0.2% | $159.02 | +5.7% | COM | 98978V103 |
| TMUS | T-Mobile Inc. | 3,700 | $514 | 0.2% | $114.97 | +17.9% | COM | 872590104 |
| EW | Edwards Lifesciences Corp. | 5,425 | $512 | 0.2% | $77.14 | +12.7% | COM | 28176E108 |
| ZG | Zillow Group Inc - A | 10,204 | $502 | 0.2% | $88.73 | -49.2% | COM | 98954M101 |
| ELV | Elevance Health Inc. | 1,115 | $495 | 0.2% | $261.18 | +69.5% | COM | 036752103 |
| KBH | Kaufman and Broad Home Corp. | 9,539 | $493 | 0.2% | $28.60 | +51.2% | COM | 48666K109 |
| REGN | Regeneron Pharmaceuticals | 682 | $490 | 0.2% | $575.03 | +33.3% | COM | 75886F107 |
| WBD | Warner Bros Discovery Inc. | 38,856 | $487 | 0.2% | $18.35 | -29.3% | COM | 934423104 |
| VZ | Verizon Communications Inc | 12,972 | $482 | 0.2% | $30.85 | +1.1% | COM | 92343V104 |
| POOL | Pool Corp | 1,269 | $475 | 0.2% | $329.53 | 0.0% | COM | 73278L105 |
| ENS | Enersys | 4,372 | $474 | 0.2% | $68.58 | +29.8% | COM | 29275Y102 |
| — | Livent Corp. | 17,052 | $468 | 0.2% | $20.46 | — | COM | 53814L108 |
| IWM | IShares Russell 2000 ETF | 2,482 | $465 | 0.2% | $153.47 | — | FND | 464287655 |
| EME | Emcor Group Inc | 2,466 | $456 | 0.2% | $89.24 | +86.2% | COM | 29084Q100 |
| CRM | Salesforce.com | 2,154 | $455 | 0.2% | $178.04 | +13.3% | COM | 79466L302 |
| LNC | Lincoln National Corp | 17,652 | $455 | 0.2% | $51.74 | -63.9% | COM | 534187109 |
| INCY | Incyte Corp. | 7,258 | $452 | 0.2% | $74.06 | -9.7% | COM | 45337C102 |
| NOC | Northrop Grumman Corp | 986 | $449 | 0.2% | $256.81 | +68.9% | COM | 666807102 |
| LYB | Lyondell Basell Indu-Cl A | 4,861 | $446 | 0.2% | $53.59 | +41.8% | COM | N53745100 |
| SHAK | Shake Shack Inc.-Class A | 5,677 | $441 | 0.2% | $76.36 | -15.9% | COM | 819047101 |
| GPN | Global Payments Inc. | 4,407 | $434 | 0.1% | $140.04 | -28.5% | COM | 37940X102 |
| CTRA | Coterra Energy Inc. | 16,976 | $429 | 0.1% | $13.69 | +66.6% | COM | 127097103 |
| PINS | Pinterest Inc. | 15,571 | $426 | 0.1% | $67.69 | -63.2% | COM | 72352L106 |
| WY | Weyerhaeuser Corp | 12,591 | $422 | 0.1% | $30.43 | -8.5% | COM | 962166104 |
| AEIS | Advance Energy Ind. | 3,766 | $420 | 0.1% | $90.83 | +4.0% | COM | 007973100 |
| SIGI | Selective Insurance Group | 4,337 | $416 | 0.1% | $58.92 | +59.6% | COM | 816300107 |
| SSD | Simpson Man. Co. | 2,905 | $402 | 0.1% | $90.56 | +33.2% | COM | 829073105 |
| WFC | Wells Fargo & Co | 9,250 | $395 | 0.1% | $30.79 | +22.2% | COM | 949746101 |
| SLB | Schlumberger LTD | 8,028 | $394 | 0.1% | $34.09 | +30.6% | COM | 806857108 |
| MAR | Marriot International | 2,129 | $391 | 0.1% | $159.60 | +5.9% | COM | 571903202 |
| CMCSA | Comcast Corp.-Cl A | 9,357 | $389 | 0.1% | $45.57 | -19.6% | COM | 20030N101 |
| T | AT&T Inc | 24,249 | $387 | 0.1% | $14.64 | +1.0% | COM | 00206R102 |
| XYZ | Square Inc.-A | 5,752 | $383 | 0.1% | $241.51 | -74.1% | COM | 852234103 |
| ENSG | The Ensign Group Inc. | 3,999 | $382 | 0.1% | $51.09 | +83.3% | COM | 29358P101 |
| DD | DuPont de Nemours Inc. | 5,308 | $379 | 0.1% | $18.04 | +50.7% | COM | 26614N102 |
| ODFL | Old Dominion Freight Line | 1,022 | $378 | 0.1% | $137.04 | +16.4% | COM | 679580100 |
| MDLZ | Mondelez International Inc-A | 5,155 | $376 | 0.1% | $61.12 | +12.2% | COM | 609207105 |
| — | Forward Air Corp | 3,541 | $376 | 0.1% | $77.99 | — | COM | 349853101 |
| BAC | Bank of America Corp | 12,830 | $368 | 0.1% | $19.20 | +38.6% | COM | 060505104 |
| SO | Southern Co/The | 5,224 | $367 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| MMSI | Merit Medical Systems Inc | 4,381 | $366 | 0.1% | $41.44 | +96.3% | COM | 589889104 |
| ALB | Albemarle Corporation | 1,640 | $366 | 0.1% | $235.72 | -16.8% | COM | 012653101 |
| EA | Electronic Arts Inc. | 2,809 | $364 | 0.1% | $126.89 | -1.5% | COM | 285512109 |
| WMT | Wal-Mart Stores Inc | 2,303 | $362 | 0.1% | $40.92 | +19.7% | COM | 931142103 |
| IRBTQ | IRobot Corp | 7,997 | $362 | 0.1% | $39.91 | 0.0% | COM | 462726100 |
| — | Sunnova Energy International | 19,647 | $360 | 0.1% | $26.80 | — | COM | 86745K104 |
| STAG | Stag Industrial, Inc. | 10,026 | $360 | 0.1% | $32.36 | — | COM | 85254J102 |
| SWKS | Skyworks Solutions Inc | 3,222 | $357 | 0.1% | $153.86 | -37.1% | COM | 83088M102 |
| BCO | The Brinks Co. | 5,229 | $355 | 0.1% | $56.03 | +15.9% | COM | 109696104 |
| CTVA | Corteva Inc. | 6,167 | $353 | 0.1% | $35.05 | +61.6% | COM | 22052L104 |
| YELP | Yelp Inc. | 9,679 | $352 | 0.1% | $22.09 | +46.0% | COM | 985817105 |
| EPAM | EPAM Systems | 1,560 | $351 | 0.1% | $389.33 | -35.3% | COM | 29414B104 |
| COIN | Coinbase Global Inc. | 4,859 | $348 | 0.1% | $59.88 | -0.4% | COM | 19260Q107 |
| CNO | CNO Financial Group Inc | 14,675 | $347 | 0.1% | $14.25 | +48.0% | COM | 12621E103 |
| LITE | Lumentum Holdings Inc | 6,095 | $346 | 0.1% | $49.97 | 0.0% | COM | 55024U109 |
| ABG | Asbury Automotive Grp. | 1,426 | $343 | 0.1% | $173.17 | +21.4% | COM | 043436104 |
| AMT | American Tower Corp | 1,753 | $340 | 0.1% | $183.86 | -3.1% | COM | 03027X100 |
| MEDP | Medpace Holdings, Inc. | 1,389 | $334 | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| HQY | Healthequity Inc | 5,114 | $323 | 0.1% | $60.73 | -4.5% | COM | 42226A107 |
| GILD | Gilead Sciences Inc | 4,186 | $323 | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| FHI | Federated Hermes Inc. | 8,839 | $317 | 0.1% | $20.34 | +68.4% | COM | 314211103 |
| COHR | Coherent Inc. | 6,205 | $316 | 0.1% | $43.97 | -15.6% | COM | 19247G107 |
| — | MDC Holdings Inc. | 6,731 | $315 | 0.1% | $31.85 | — | COM | 552676108 |
| DOMO | Domo Inc. | 21,453 | $315 | 0.1% | $15.46 | -4.5% | COM | 257554105 |
| DUK | Duke Energy Corp | 3,496 | $314 | 0.1% | $88.17 | -3.4% | COM | 26441C204 |
| AVNT | Avient Corp. | 7,656 | $313 | 0.1% | $23.32 | +56.2% | COM | 05368V106 |
| AMN | AMN Healthcare Svcs. | 2,856 | $312 | 0.1% | $98.82 | -4.1% | COM | 001744101 |
| MHO | M/I Homes Inc | 3,552 | $310 | 0.1% | $44.09 | +60.6% | COM | 55305B101 |
| IRDM | Iridium Communications Inc. | 4,900 | $304 | 0.1% | $32.86 | +88.3% | COM | 46269C102 |
| C | Citigroup Inc | 6,605 | $304 | 0.1% | $54.57 | -21.7% | COM | 172967424 |
| QLYS | Qualys Inc. | 2,354 | $304 | 0.1% | $112.10 | +9.7% | COM | 74758T303 |
| FOXF | Fox Factory Holdings Corp | 2,761 | $300 | 0.1% | $93.76 | +9.1% | COM | 35138V102 |
| NE | Noble Corp | 7,220 | $298 | 0.1% | $33.61 | 0.0% | COM | G65431127 |
| SM | SM Energy | 9,388 | $297 | 0.1% | $26.41 | 0.0% | COM | 78454L100 |
| TECH | Bio-Techne Corp. | 3,569 | $291 | 0.1% | $83.80 | -5.3% | COM | 09073M104 |
| AFRM | Affirm Holdings Inc. | 18,992 | $291 | 0.1% | $58.48 | -77.3% | COM | 00827B106 |
| HAL | Halliburton Co | 8,796 | $290 | 0.1% | $34.57 | -14.1% | COM | 406216101 |
| WDFC | WD 40 Company | 1,534 | $289 | 0.1% | $223.79 | -19.3% | COM | 929236107 |
| HALO | Halozyme Therapeutics, Inc. | 7,991 | $288 | 0.1% | $42.53 | -19.8% | COM | 40637H109 |
| SDGR | Schrodinger, LLC | 5,763 | $288 | 0.1% | $33.79 | 0.0% | COM | 80810D103 |
| MTDR | Matador Resources Co. | 5,498 | $288 | 0.1% | $61.14 | -21.0% | COM | 576485205 |
| WERN | Werner Enterprises Inc. | 6,498 | $287 | 0.1% | $45.41 | -1.0% | COM | 950755108 |
| YEXT | Yext Inc | 25,290 | $286 | 0.1% | $12.44 | -23.6% | COM | 98585N106 |
| MAS | Masco Corp. | 4,912 | $282 | 0.1% | $51.03 | -2.2% | COM | 574599106 |
| JBTM | John Bean Tech | 2,265 | $275 | 0.1% | $104.70 | +3.8% | COM | 477839104 |
| RLJ | RLJ Lodging Trust | 26,746 | $275 | 0.1% | $10.87 | — | COM | 74965L101 |
| — | Beacon Roofing Supply Inc | 3,299 | $274 | 0.1% | $82.98 | — | COM | 073685109 |
| DY | Dycom Industries Inc. | 2,405 | $273 | 0.1% | $92.92 | +6.4% | COM | 267475101 |
| HTO | SJW Group | 3,879 | $272 | 0.1% | $60.66 | +24.5% | COM | 784305104 |
| — | Encore Wire Corp | 1,460 | $271 | 0.1% | $185.33 | — | COM | 292562105 |
| — | Physicians Realty Trust | 19,400 | $271 | 0.1% | $17.71 | — | COM | 71943U104 |
| — | Aptiv Plc | 2,656 | $271 | 0.1% | $118.15 | — | COM | G6095L109 |
| LUV | Southwest Airlines Co | 7,379 | $267 | 0.1% | $38.86 | -24.1% | COM | 844741108 |
| TXRH | Texas Roadhouse Inc | 2,365 | $266 | 0.1% | $91.31 | +15.3% | COM | 882681109 |
| — | Redfin Corp. | 21,229 | $264 | 0.1% | $5.96 | — | COM | 75737F108 |
| TFC | Truist Financial Corp | 8,640 | $262 | 0.1% | $40.51 | -33.5% | COM | 89832Q109 |
| — | Hillenbrand Inc. | 5,084 | $261 | 0.1% | $42.84 | — | COM | 431571108 |
| MRNA | Moderna Inc. | 2,144 | $260 | 0.1% | $328.48 | -59.4% | COM | 60770K107 |
| FIS | Fidelity National Info Serv In | 4,760 | $260 | 0.1% | $114.59 | -55.1% | COM | 31620M106 |
| AVAV | Aeroviroment Inc. | 2,524 | $258 | 0.1% | $100.68 | 0.0% | COM | 008073108 |
| HOMB | Home Bancshares Inc | 11,148 | $254 | 0.1% | $23.60 | -7.6% | COM | 436893200 |
| MRCY | Mercury Systems Inc. | 7,340 | $254 | 0.1% | $58.93 | -27.5% | COM | 589378108 |
| BL | Blackline Inc. | 4,691 | $252 | 0.1% | $68.49 | -19.0% | COM | 09239B109 |
| UFPI | UFP Industries, Inc. | 2,592 | $252 | 0.1% | $85.57 | -2.5% | COM | 90278Q108 |
| EOG | EOG Resources Inc | 2,190 | $251 | 0.1% | $115.33 | -9.4% | COM | 26875P101 |
| FOLD | Amicus Therapeutics Inc. | 19,762 | $248 | 0.1% | $12.61 | -5.9% | COM | 03152W109 |
| ACAD | Acadia Pharma | 10,252 | $246 | 0.1% | $22.23 | 0.0% | COM | 004225108 |
| CROX | Crocs, Inc. | 2,161 | $243 | 0.1% | $89.55 | +33.1% | COM | 227046109 |
| EXE | Chesapeake Energy | 2,871 | $240 | 0.1% | $41.03 | +79.3% | COM | 165167735 |
| ASAN | Asana Inc. | 10,851 | $239 | 0.1% | $16.57 | +21.0% | COM | 04342Y104 |
| YETI | Yeti Holdings, Inc. | 6,137 | $238 | 0.1% | $37.67 | +2.9% | COM | 98585X104 |
| — | Verint Systems Inc | 6,786 | $238 | 0.1% | $35.06 | — | COM | 92343X100 |
| IQV | Iqvia Holdings Inc. | 1,055 | $237 | 0.1% | $203.26 | -1.2% | COM | 46266C105 |
| GTLS | Chart Industries, Inc. | 1,484 | $237 | 0.1% | $127.80 | 0.0% | COM | 16115Q308 |
| RHP | Ryman Hospitality Prop. | 2,527 | $235 | 0.1% | $89.73 | — | COM | 78377T107 |
| MOG/A | Moog Inc-Class A | 2,129 | $231 | 0.1% | $94.30 | +3.4% | COM | 615394202 |
| HR | Healthcare Realty Trust Inc | 12,168 | $229 | 0.1% | $19.33 | — | COM | 42226K105 |
| IWV | IShares Russell 3000 ETF | 894 | $228 | 0.1% | $256.16 | — | FND | 464287689 |
| HAIN | Hain Celestial Group Inc. | 18,175 | $227 | 0.1% | $18.21 | -19.2% | COM | 405217100 |
| PEB | Pebblebrook Hotel Trust | 16,114 | $225 | 0.1% | $13.94 | — | COM | 70509V100 |
| IRTC | iRhythm Technologies Inc. | 2,128 | $222 | 0.1% | $120.06 | 0.0% | COM | 450056106 |
| COF | Capital One Financial Corp | 2,023 | $221 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| HUBG | Hub Group | 2,717 | $218 | 0.1% | $39.21 | -1.4% | COM | 443320106 |
| AX | Axos Financial, Inc. | 5,465 | $216 | 0.1% | $38.29 | +1.2% | COM | 05465C100 |
| PACB | Pacific Biosciences of Califor | 16,137 | $215 | 0.1% | $11.46 | +6.1% | COM | 69404D108 |
| ESNT | Essent Group LTD | 4,572 | $214 | 0.1% | $41.64 | 0.0% | COM | G3198U102 |
| TTEK | Tetra Tech Inc | 1,301 | $213 | 0.1% | $29.41 | 0.0% | COM | 88162G103 |
| MUR | Murphy Oil Corp | 5,520 | $211 | 0.1% | $33.08 | 0.0% | COM | 626717102 |
| TMDX | Transmedics Group, Inc. | 2,516 | $211 | 0.1% | $76.55 | 0.0% | COM | 89377M109 |
| VLY | Valley National Bancorp | 27,213 | $211 | 0.1% | $10.28 | -22.6% | COM | 919794107 |
| SAIA | Saia Inc. | 606 | $208 | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| LILAK | Liberty Latin America Ltd. | 23,975 | $207 | 0.1% | $8.20 | 0.0% | COM | G9001E128 |
| ASGN | ASGN Incorporated | 2,730 | $206 | 0.1% | $71.89 | 0.0% | COM | 00191U102 |
| ATEN | A10 Networks, Inc. | 14,122 | $206 | 0.1% | $14.54 | -4.7% | COM | 002121101 |
| FORM | Formfactor Inc. | 6,004 | $205 | 0.1% | $29.88 | 0.0% | COM | 346375108 |
| CLNE | Clean Energy Fuels Corp. | 41,179 | $204 | 0.1% | $6.51 | -32.6% | COM | 184499101 |
| NJR | New Jersey Resources Corp | 4,306 | $203 | 0.1% | $40.69 | +11.6% | COM | 646025106 |
| MMS | Maximus Inc | 2,403 | $203 | 0.1% | $82.24 | 0.0% | COM | 577933104 |
| RDN | Radian Group | 7,974 | $202 | 0.1% | $22.62 | 0.0% | COM | 750236101 |
| — | Spirit Airlines Inc | 11,701 | $201 | 0.1% | $17.17 | — | COM | 848577102 |
| — | Nordstrom Inc | 9,787 | $200 | 0.1% | $20.47 | — | COM | 655664100 |
| — | Sculptor Capital Management In | 21,876 | $193 | 0.1% | $8.61 | — | COM | 811246107 |
| FCF | First Commonwealth | 14,250 | $180 | 0.1% | $9.30 | +23.1% | COM | 319829107 |
| TTMI | TTM Technologies | 11,712 | $163 | 0.1% | $12.19 | +5.9% | COM | 87305R109 |
| DHC | Diversified Heathcare Trust. | 71,220 | $160 | 0.1% | $1.23 | — | COM | 25525P107 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,888 | $146 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| LFST | LifeStance Health Grp. | 15,708 | $143 | 0.0% | $5.55 | +49.8% | COM | 53228F101 |
| BLNK | Blink Charging Co. | 23,111 | $138 | 0.0% | $13.53 | -48.8% | COM | 09354A100 |
| ATOM | Atomera Inc. | 14,306 | $125 | 0.0% | $20.07 | -60.7% | COM | 04965B100 |
| HOPE | Hope Bancorp Inc. | 14,355 | $121 | 0.0% | $14.78 | -40.9% | COM | 43940T109 |
| — | Sunpower Corp. | 11,964 | $117 | 0.0% | $17.89 | — | COM | 867652406 |
| — | Y-mAbs Therapeutics Inc. | 15,313 | $104 | 0.0% | $4.88 | — | COM | 984241109 |
| — | Quotient Tech Inc. | 26,275 | $101 | 0.0% | $10.55 | — | COM | 749119103 |
| IOVA | Iovance Biotherapeutics Inc. | 13,773 | $97 | 0.0% | $7.78 | -8.0% | COM | 462260100 |
| PTON | Peloton Interactive | 11,097 | $85 | 0.0% | $58.91 | -85.6% | COM | 70614W100 |
| OPK | Opko Health Inc. | 33,829 | $73 | 0.0% | $4.66 | -66.4% | COM | 68375N103 |
| — | 2U Inc | 17,027 | $69 | 0.0% | $13.04 | — | COM | 90214J101 |
| GRWG | GrowGeneration Corp. | 12,594 | $43 | 0.0% | $28.66 | -87.7% | COM | 39986L109 |
| — | Bionano Genomics Inc. | 43,461 | $27 | 0.0% | $4.52 | — | COM | 09075F107 |
| — | Workhorse Group, Inc | 23,589 | $21 | 0.0% | $10.27 | — | COM | 98138J206 |
| — | Appharvest, Inc. | 49,475 | $18 | 0.0% | $5.09 | — | COM | 03783T103 |
| — | Desktop Metail Inc. | 10,022 | $18 | 0.0% | $2.30 | — | COM | 25058X105 |
| — | Leafly Holdings | 17,803 | $5 | 0.0% | $4.34 | — | COM | 52178J105 |