CIK: 0001179791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 2, 2025
Total Value ($000): $437,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 258,636 | $148,793 | 34.0% | $425.30 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 580,661 | $35,027 | 8.0% | $69.93 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 220,346 | $24,206 | 5.5% | $99.05 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 219,154 | $15,989 | 3.7% | $66.76 | — | FND | 46432F842 |
| NVDA | NVIDIA Corporation | 109,818 | $11,902 | 2.7% | $92.76 | +36.6% | COM | 67066G104 |
| AAPL | Apple Inc | 45,294 | $10,061 | 2.3% | $101.44 | +127.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,627 | $8,869 | 2.0% | $150.30 | +169.5% | COM | 594918104 |
| EFA | IShares MSCI EAFE Index ETF | 111,818 | $8,796 | 2.0% | $70.18 | — | FND | 464287465 |
| META | Meta Platforms Inc. | 9,440 | $5,441 | 1.2% | $225.15 | +185.7% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 26,589 | $5,059 | 1.2% | $121.63 | +78.4% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 31,472 | $4,867 | 1.1% | $106.16 | +70.2% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,489 | $4,521 | 1.0% | $338.03 | +43.8% | COM | 084670702 |
| AVGO | Broadcom LTD | 21,245 | $3,557 | 0.8% | $143.93 | +45.8% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 13,760 | $3,375 | 0.8% | $59.49 | +321.8% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,338 | $3,113 | 0.7% | $32.49 | +192.7% | COM | 64110L106 |
| EQIX | Equinix Inc. | 3,658 | $2,983 | 0.7% | $727.69 | +21.0% | COM | 29444U700 |
| SBUX | Starbucks | 29,201 | $2,864 | 0.7% | $86.34 | +17.0% | COM | 855244109 |
| XLU | Utilities Select Sector SPDR | 35,966 | $2,836 | 0.6% | $65.62 | — | COM | 81369Y886 |
| GOOG | Alphabet Inc-Cl C | 17,931 | $2,801 | 0.6% | $107.29 | +70.1% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,684 | $2,538 | 0.6% | $306.52 | +216.6% | COM | 22160K105 |
| MCD | McDonalds Corp. | 6,619 | $2,068 | 0.5% | $278.01 | +5.4% | COM | 580135101 |
| MU | Micron Technology Inc | 23,072 | $2,005 | 0.5% | $62.95 | +52.1% | COM | 595112103 |
| WM | Waste Mgmt Holding | 8,073 | $1,869 | 0.4% | $149.51 | +46.1% | COM | 94106L109 |
| TSLA | Tesla Motors Inc | 7,094 | $1,838 | 0.4% | $244.01 | +36.6% | COM | 88160R101 |
| LDOS | Leidos Holdings Inc. | 13,176 | $1,778 | 0.4% | $96.43 | +43.4% | COM | 525327102 |
| AKAM | Akamai Technologies | 21,404 | $1,723 | 0.4% | $99.39 | -9.7% | COM | 00971T101 |
| LLY | Lilly (ELI) Co. | 2,013 | $1,663 | 0.4% | $191.01 | +332.8% | COM | 532457108 |
| TTWO | Take-Two Interactive Software | 8,003 | $1,659 | 0.4% | $149.92 | +33.3% | COM | 874054109 |
| DLR | Digital Realy Trust Inc | 11,389 | $1,632 | 0.4% | $112.25 | +40.8% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc | 3,189 | $1,587 | 0.4% | $484.09 | +11.5% | COM | 883556102 |
| V | Visa Inc-Class A Shares | 4,484 | $1,571 | 0.4% | $95.43 | +252.4% | COM | 92826C839 |
| TGT | Target Corp. | 14,979 | $1,563 | 0.4% | $156.38 | -23.1% | COM | 87612E106 |
| FCX | Freeport-McMoran Inc | 40,611 | $1,538 | 0.4% | $38.64 | -2.2% | COM | 35671D857 |
| RTX | Raytheon Technologies Corp. | 11,571 | $1,533 | 0.4% | $56.49 | +120.9% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 16,809 | $1,476 | 0.3% | $53.17 | +74.8% | COM | 931142103 |
| BLK | Blackrock Funding Inc. | 1,522 | $1,441 | 0.3% | $840.24 | +14.5% | COM | 09290D101 |
| ACN | Accenture Ltd-Cl A | 4,603 | $1,436 | 0.3% | $242.35 | +44.2% | COM | G1151C101 |
| ADBE | Adobe Systems | 3,725 | $1,429 | 0.3% | $324.73 | +32.1% | COM | 00724F101 |
| MA | MasterCard Inc-Class A | 2,589 | $1,419 | 0.3% | $222.60 | +143.5% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 5,738 | $1,356 | 0.3% | $120.19 | +96.0% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 7,920 | $1,350 | 0.3% | $122.95 | +33.3% | COM | 742718109 |
| AMT | American Tower Corp | 5,955 | $1,296 | 0.3% | $172.31 | +10.0% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 3,837 | $1,265 | 0.3% | $155.22 | +126.7% | COM | 149123101 |
| GNRC | Generac Holdings Inc. | 9,781 | $1,239 | 0.3% | $113.52 | +26.4% | COM | 368736104 |
| UNH | UnitedHealth Group Inc | 2,361 | $1,237 | 0.3% | $263.29 | +89.7% | COM | 91324P102 |
| BSX | Boston Scientific | 12,069 | $1,218 | 0.3% | $36.56 | +175.4% | COM | 101137107 |
| QCOM | Qualcomm Inc | 7,577 | $1,164 | 0.3% | $88.24 | +81.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 7,002 | $1,161 | 0.3% | $120.25 | +26.8% | COM | 478160104 |
| ORCL | Oracle Systems Corp. | 8,116 | $1,135 | 0.3% | $70.56 | +129.0% | COM | 68389X105 |
| IRTC | iRhythm Technologies Inc. | 11,530 | $1,122 | 0.3% | $103.92 | +1.9% | COM | 450056106 |
| CVX | Chevron Corp | 6,575 | $1,100 | 0.3% | $99.65 | +51.0% | COM | 166764100 |
| STZ | Constellation Brands, Inc | 5,885 | $1,080 | 0.2% | $198.49 | -10.4% | COM | 21036P108 |
| LMT | Lockheed Martin Corp. | 2,365 | $1,056 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| EBAY | Ebay, Inc. | 15,524 | $1,051 | 0.2% | $57.01 | +15.2% | COM | 278642103 |
| CB | Chubb Corp. | 3,428 | $1,035 | 0.2% | $152.88 | +80.7% | COM | H1467J104 |
| DE | Deere & Company | 2,169 | $1,018 | 0.2% | $343.75 | +34.3% | COM | 244199105 |
| PRU | Prudential Financial Inc | 8,993 | $1,004 | 0.2% | $62.68 | +73.8% | COM | 744320102 |
| AMD | Adv Micro Device | 9,741 | $1,001 | 0.2% | $87.29 | +27.4% | COM | 007903107 |
| ZTS | Zoetis Inc. | 5,786 | $948 | 0.2% | $161.77 | +1.7% | COM | 98978V103 |
| CSCO | Cisco Systems Inc | 15,351 | $947 | 0.2% | $50.01 | +20.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 7,956 | $946 | 0.2% | $54.88 | +95.4% | COM | 30231G102 |
| TMUS | T-Mobile Inc. | 3,543 | $945 | 0.2% | $114.97 | +111.4% | COM | 872590104 |
| ARM | ARM Holdings PLC-Spons ADR | 8,804 | $940 | 0.2% | $163.62 | — | COM | 042068205 |
| NOW | Servicenow Inc. | 1,179 | $939 | 0.2% | $84.73 | +127.5% | COM | 81762P102 |
| NEM | Newmont Mining Corp | 19,407 | $937 | 0.2% | $48.40 | -10.6% | COM | 651639106 |
| BA | Boeing Co/The | 5,443 | $928 | 0.2% | $222.22 | -22.1% | COM | 097023105 |
| HD | Home Depot Inc | 2,516 | $922 | 0.2% | $206.05 | +84.8% | COM | 437076102 |
| MS | Morgan Stanley | 7,773 | $907 | 0.2% | $44.22 | +184.7% | COM | 617446448 |
| BMY | Bristol Myers Squibb Co | 14,660 | $894 | 0.2% | $53.72 | +3.3% | COM | 110122108 |
| EQT | EQT Corp. | 16,640 | $889 | 0.2% | $35.86 | +41.0% | COM | 26884L109 |
| PANW | Palo Alto NetworksInc. | 5,172 | $883 | 0.2% | $168.89 | +9.5% | COM | 697435105 |
| LEN | Lennar Corp-A | 7,651 | $878 | 0.2% | $90.44 | +36.1% | COM | 526057104 |
| DIS | Walt Disney Co/The | 8,519 | $841 | 0.2% | $137.89 | -22.9% | COM | 254687106 |
| PEP | Pepsico Inc | 5,437 | $815 | 0.2% | $158.70 | -9.6% | COM | 713448108 |
| CMI | Cummins Inc. | 2,595 | $813 | 0.2% | $185.14 | +86.9% | COM | 231021106 |
| AFRM | Affirm Holdings Inc. | 17,883 | $808 | 0.2% | $58.48 | +1.3% | COM | 00827B106 |
| KMB | Kimberly-Clark Corp | 5,470 | $778 | 0.2% | $117.75 | +10.2% | COM | 494368103 |
| COIN | Coinbase Global Inc. | 4,507 | $776 | 0.2% | $59.88 | +304.3% | COM | 19260Q107 |
| F | Ford Motor Co | 76,835 | $771 | 0.2% | $10.51 | -12.0% | COM | 345370860 |
| J | Jacobs Engineering Group Inc | 6,364 | $769 | 0.2% | $107.97 | +18.2% | COM | 46982L108 |
| NUE | Nucor Corporation | 6,323 | $761 | 0.2% | $101.65 | +24.7% | COM | 670346105 |
| AMGN | Amgen Inc | 2,436 | $759 | 0.2% | $116.18 | +147.2% | COM | 031162100 |
| CL | Colgate-Palmolive Co. | 7,979 | $748 | 0.2% | $70.87 | +23.9% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 8,291 | $744 | 0.2% | $49.48 | +82.2% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 4,116 | $740 | 0.2% | $83.27 | +118.8% | COM | 882508104 |
| UAA | Under Armour Inc. | 117,374 | $734 | 0.2% | $15.80 | -52.9% | COM | 904311107 |
| KO | Coca Cola Co/The | 10,215 | $732 | 0.2% | $55.41 | +17.3% | COM | 191216100 |
| LRCX | LAM Research Corp | 9,846 | $716 | 0.2% | $76.06 | +2.7% | COM | 512807306 |
| MDT | Medtronic PLC | 7,853 | $706 | 0.2% | $74.79 | +16.9% | COM | G5960L103 |
| ABT | Abbott Laboratories | 5,227 | $693 | 0.2% | $82.72 | +51.7% | COM | 002824100 |
| IWM | IShares Russell 2000 ETF | 3,278 | $690 | 0.2% | $181.41 | — | FND | 464287655 |
| FDX | Fedex Corp | 2,745 | $669 | 0.2% | $135.58 | +87.0% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 8,851 | $635 | 0.1% | $30.79 | +139.3% | COM | 949746101 |
| HON | Honeywell International Inc | 2,971 | $629 | 0.1% | $131.46 | +50.9% | COM | 438516106 |
| WYNN | Wynn Resorts LTD | 7,504 | $627 | 0.1% | $101.66 | -16.8% | COM | 983134107 |
| ZG | Zillow Group Inc - A | 9,277 | $620 | 0.1% | $88.73 | -16.7% | COM | 98954M101 |
| CRM | Salesforce.com | 2,290 | $615 | 0.1% | $184.17 | +67.8% | COM | 79466L302 |
| TFX | Teleflex Inc. | 4,433 | $613 | 0.1% | $283.46 | -43.4% | COM | 879369106 |
| CI | Cigna Corp | 1,856 | $611 | 0.1% | $273.10 | +8.3% | COM | 125523100 |
| DOW | Dow Inc | 17,456 | $610 | 0.1% | $35.43 | +1.5% | COM | 260557103 |
| LNC | Lincoln National Corp | 16,676 | $599 | 0.1% | $51.74 | -34.7% | COM | 534187109 |
| OXY | Occidental Petroleum Corp | 11,741 | $580 | 0.1% | $63.96 | -25.2% | COM | 674599105 |
| NTAP | Network App. Inc. | 6,564 | $577 | 0.1% | $55.90 | +93.7% | COM | 64110D104 |
| LOW | Lowe's Companies | 2,469 | $576 | 0.1% | $78.96 | +206.5% | COM | 548661107 |
| PPG | PPG Industries Inc | 5,264 | $576 | 0.1% | $83.90 | +34.2% | COM | 693506107 |
| PYPL | Paypal Holdings Inc | 8,739 | $570 | 0.1% | $123.64 | -37.1% | COM | 70450Y103 |
| HALO | Halozyme Therapeutics, Inc. | 8,929 | $570 | 0.1% | $41.04 | +41.5% | COM | 40637H109 |
| GPN | Global Payments Inc. | 5,669 | $555 | 0.1% | $130.13 | -20.5% | COM | 37940X102 |
| VZ | Verizon Communications Inc | 12,232 | $555 | 0.1% | $30.85 | +28.3% | COM | 92343V104 |
| LHX | L3Harris Tech | 2,640 | $553 | 0.1% | $202.26 | +1.8% | COM | 502431109 |
| AMAT | Applied Materials Inc | 3,796 | $551 | 0.1% | $129.77 | +28.4% | COM | 038222105 |
| QTWO | Q2 Holdings Inc. | 6,831 | $547 | 0.1% | $33.13 | +166.3% | COM | 74736L109 |
| ENPH | Enphase Energy | 8,487 | $527 | 0.1% | $162.78 | -61.1% | COM | 29355A107 |
| COP | ConocoPhillips | 5,010 | $526 | 0.1% | $49.80 | +94.4% | COM | 20825C104 |
| LVS | Las Vegas Sands Corp. | 13,249 | $512 | 0.1% | $53.46 | -18.9% | COM | 517834107 |
| BAC | Bank of America Corp | 11,960 | $499 | 0.1% | $19.20 | +127.2% | COM | 060505104 |
| BDX | Becton Dickinson and Co | 2,164 | $496 | 0.1% | $181.71 | +25.1% | COM | 075887109 |
| MAR | Marriot International | 2,037 | $485 | 0.1% | $159.60 | +68.8% | COM | 571903202 |
| NOC | Northrop Grumman Corp | 943 | $483 | 0.1% | $256.81 | +83.0% | COM | 666807102 |
| CNO | CNO Financial Group Inc | 11,580 | $482 | 0.1% | $14.25 | +175.7% | COM | 12621E103 |
| ZBH | Zimmer Biomet Holdings | 4,176 | $473 | 0.1% | $105.39 | +0.5% | COM | 98956P102 |
| UBER | UBER Technologies Inc. | 6,390 | $466 | 0.1% | $33.81 | +113.1% | COM | 90353T100 |
| IWV | IShares Russell 3000 ETF | 1,423 | $465 | 0.1% | $289.16 | — | FND | 464287689 |
| ELV | Elevance Health Inc. | 1,068 | $465 | 0.1% | $261.18 | +51.0% | COM | 036752103 |
| CTRA | Coterra Energy Inc. | 15,981 | $462 | 0.1% | $13.69 | +97.2% | COM | 127097103 |
| PINS | Pinterest Inc. | 14,713 | $456 | 0.1% | $67.69 | -49.9% | COM | 72352L106 |
| C | Citigroup Inc | 6,318 | $449 | 0.1% | $54.57 | +36.6% | COM | 172967424 |
| SO | Southern Co/The | 4,870 | $448 | 0.1% | $60.67 | +38.7% | COM | 842587107 |
| KBH | Kaufman and Broad Home Corp. | 7,526 | $437 | 0.1% | $28.60 | +118.6% | COM | 48666K109 |
| AIT | Applied Industrial Tech Inc. | 1,941 | $437 | 0.1% | $175.91 | +38.9% | COM | 03820C105 |
| WST | West Pharmaceutical Services | 1,918 | $429 | 0.1% | $271.27 | +1.3% | COM | 955306105 |
| PFE | Pfizer Inc | 16,931 | $429 | 0.1% | $36.13 | -31.6% | COM | 717081103 |
| MOS | The Mosaic Company | 15,208 | $411 | 0.1% | $41.83 | -38.5% | COM | 61945C103 |
| VLTO | Veralto Corp | 4,202 | $409 | 0.1% | $105.00 | -5.4% | COM | 92338C103 |
| ENSG | The Ensign Group Inc. | 3,156 | $408 | 0.1% | $51.09 | +158.7% | COM | 29358P101 |
| WTS | Watts Water Tech Cl-A | 1,990 | $406 | 0.1% | $183.68 | +14.2% | COM | 942749102 |
| DUK | Duke Energy Corp | 3,259 | $398 | 0.1% | $88.17 | +25.4% | COM | 26441C204 |
| BIIB | Biogen Inc | 2,887 | $395 | 0.1% | $280.49 | -49.0% | COM | 09062X103 |
| WBD | Warner Bros Discovery Inc. | 36,732 | $394 | 0.1% | $18.35 | -43.0% | COM | 934423104 |
| POOL | Pool Corp | 1,216 | $387 | 0.1% | $329.53 | +1.4% | COM | 73278L105 |
| DXCM | Dexcom Inc. | 5,590 | $382 | 0.1% | $93.49 | -12.7% | COM | 252131107 |
| DD | DuPont de Nemours Inc. | 5,062 | $378 | 0.1% | $18.04 | +76.8% | COM | 26614N102 |
| BIO | Bio-Rad Labs-A | 1,527 | $372 | 0.1% | $513.42 | -41.4% | COM | 090572207 |
| EA | Electronic Arts Inc. | 2,568 | $371 | 0.1% | $126.89 | +6.0% | COM | 285512109 |
| CTVA | Corteva Inc. | 5,892 | $371 | 0.1% | $35.05 | +74.7% | COM | 22052L104 |
| EW | Edwards Lifesciences Corp. | 5,070 | $367 | 0.1% | $77.14 | -7.2% | COM | 28176E108 |
| AAL | American Airlines Group Inc | 34,688 | $366 | 0.1% | $17.94 | -16.1% | COM | 02376R102 |
| INCY | Incyte Corp. | 6,043 | $366 | 0.1% | $74.06 | -5.8% | COM | 45337C102 |
| WHR | Whirlpool Corp | 4,047 | $365 | 0.1% | $172.37 | -38.5% | COM | 963320106 |
| ON | On Semiconductor Corp. | 8,926 | $363 | 0.1% | $82.71 | -39.2% | COM | 682189105 |
| XRAY | Dentsply Intl | 24,201 | $362 | 0.1% | $35.85 | -50.6% | COM | 24906P109 |
| EME | Emcor Group Inc | 971 | $359 | 0.1% | $89.24 | +383.9% | COM | 29084Q100 |
| BCO | The Brinks Co. | 4,123 | $355 | 0.1% | $56.03 | +60.1% | COM | 109696104 |
| WY | Weyerhaeuser Corp | 12,060 | $353 | 0.1% | $30.43 | -5.2% | COM | 962166104 |
| INTC | Intel Corp | 15,255 | $346 | 0.1% | $40.50 | -46.0% | COM | 458140100 |
| HQY | Healthequity Inc | 3,907 | $345 | 0.1% | $60.73 | +68.9% | COM | 42226A107 |
| COF | Capital One Financial Corp | 1,925 | $345 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| FIS | Fidelity National Info Serv In | 4,564 | $341 | 0.1% | $114.59 | -35.8% | COM | 31620M106 |
| MRCY | Mercury Systems Inc. | 7,884 | $340 | 0.1% | $52.87 | -17.1% | COM | 589378108 |
| TFC | Truist Financial Corp | 8,227 | $339 | 0.1% | $40.51 | +5.4% | COM | 89832Q109 |
| VIAV | Viavi Solutions Inc | 30,008 | $336 | 0.1% | $10.42 | +6.8% | COM | 925550105 |
| MEDP | Medpace Holdings, Inc. | 1,097 | $334 | 0.1% | $207.72 | +61.9% | COM | 58506Q109 |
| CMCSA | Comcast Corp.-Cl A | 8,959 | $331 | 0.1% | $45.57 | -23.1% | COM | 20030N101 |
| LYB | Lyondell Basell Indu-Cl A | 4,653 | $328 | 0.1% | $53.59 | +28.4% | COM | N53745100 |
| MAS | Masco Corp. | 4,701 | $327 | 0.1% | $51.03 | +44.2% | COM | 574599106 |
| ADM | Archer-Daniels Midland | 6,765 | $325 | 0.1% | $78.28 | -40.2% | COM | 039483102 |
| GILD | Gilead Sciences Inc | 2,887 | $323 | 0.1% | $74.68 | +34.6% | COM | 375558103 |
| — | Beacon Roofing Supply Inc | 2,603 | $322 | 0.1% | $82.98 | — | COM | 073685109 |
| VNO | Vornado Realty Trust | 8,565 | $317 | 0.1% | $22.68 | — | COM | 929042109 |
| ENS | Enersys | 3,452 | $316 | 0.1% | $68.58 | +41.0% | COM | 29275Y102 |
| SIGI | Selective Insurance Group | 3,420 | $313 | 0.1% | $58.92 | +45.5% | COM | 816300107 |
| ODFL | Old Dominion Freight Line | 1,889 | $313 | 0.1% | $171.56 | +5.3% | COM | 679580100 |
| TXRH | Texas Roadhouse Inc | 1,867 | $311 | 0.1% | $91.31 | +90.9% | COM | 882681109 |
| MDLZ | Mondelez International Inc-A | 4,574 | $310 | 0.1% | $61.12 | -2.2% | COM | 609207105 |
| SLB | Schlumberger LTD | 7,422 | $310 | 0.1% | $34.09 | +17.0% | COM | 806857108 |
| BL | Blackline Inc. | 6,352 | $308 | 0.1% | $65.53 | -16.4% | COM | 09239B109 |
| LITE | Lumentum Holdings Inc | 4,793 | $299 | 0.1% | $49.97 | +54.0% | COM | 55024U109 |
| SHAK | Shake Shack Inc.-Class A | 3,358 | $296 | 0.1% | $76.36 | +42.1% | COM | 819047101 |
| WDFC | WD 40 Company | 1,211 | $295 | 0.1% | $223.79 | +3.6% | COM | 929236107 |
| AIN | Albany Intl Corp. | 4,272 | $295 | 0.1% | $76.92 | -0.6% | COM | 012348108 |
| AVNT | Avient Corp. | 7,887 | $293 | 0.1% | $28.80 | +39.4% | COM | 05368V106 |
| REGN | Regeneron Pharmaceuticals | 461 | $292 | 0.1% | $575.03 | +19.0% | COM | 75886F107 |
| XYZ | Block Inc. | 5,374 | $292 | 0.1% | $241.51 | -69.1% | COM | 852234103 |
| MOG/A | Moog Inc-Class A | 1,681 | $291 | 0.1% | $94.30 | +94.1% | COM | 615394202 |
| FLR | Fluor Corporation | 8,013 | $287 | 0.1% | $47.16 | -8.4% | COM | 343412102 |
| STAG | Stag Industrial, Inc. | 7,912 | $286 | 0.1% | $32.36 | — | COM | 85254J102 |
| FHI | Federated Hermes Inc. | 6,976 | $284 | 0.1% | $20.34 | +86.0% | COM | 314211103 |
| IRDM | Iridium Communications Inc. | 10,386 | $284 | 0.1% | $40.90 | -28.4% | COM | 46269C102 |
| AEIS | Advance Energy Ind. | 2,972 | $283 | 0.1% | $90.83 | +25.5% | COM | 007973100 |
| CRUS | Cirrus Logic Inc. | 2,827 | $282 | 0.1% | $78.11 | +31.9% | COM | 172755100 |
| AX | Axos Financial, Inc. | 4,313 | $278 | 0.1% | $38.29 | +77.2% | COM | 05465C100 |
| FOLD | Amicus Therapeutics Inc. | 33,432 | $273 | 0.1% | $11.43 | -19.0% | COM | 03152W109 |
| SSD | Simpson Man. Co. | 1,720 | $270 | 0.1% | $90.56 | +80.1% | COM | 829073105 |
| STRL | Sterling Infrastructure | 2,297 | $260 | 0.1% | $114.04 | +23.4% | COM | 859241101 |
| EXE | Expand Energy Corp. | 2,266 | $252 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| EOG | EOG Resources Inc | 1,962 | $252 | 0.1% | $115.33 | +8.5% | COM | 26875P101 |
| ABG | Asbury Automotive Grp. | 1,125 | $248 | 0.1% | $173.17 | +50.7% | COM | 043436104 |
| HOMB | Home Bancshares Inc | 8,787 | $248 | 0.1% | $23.60 | +23.9% | COM | 436893200 |
| ACAD | Acadia Pharma | 14,732 | $245 | 0.1% | $23.38 | -22.3% | COM | 004225108 |
| EPAM | EPAM Systems | 1,435 | $242 | 0.1% | $389.33 | -43.4% | COM | 29414B104 |
| TGTX | TG Therapeutics Inc. | 6,120 | $241 | 0.1% | $33.65 | 0.0% | COM | 88322Q108 |
| LUV | Southwest Airlines Co | 7,066 | $237 | 0.1% | $24.74 | +25.4% | COM | 844741108 |
| EEFT | Euronet Worldwide Inc. | 2,211 | $236 | 0.1% | $92.90 | +9.1% | COM | 298736109 |
| SM | SM Energy | 7,405 | $222 | 0.1% | $26.41 | +30.8% | COM | 78454L100 |
| MTDR | Matador Resources Co. | 4,328 | $221 | 0.1% | $61.14 | -9.6% | COM | 576485205 |
| UFPI | UFP Industries, Inc. | 2,046 | $219 | 0.1% | $85.57 | +30.4% | COM | 90278Q108 |
| JBTM | JBT Marel Corp. | 1,788 | $218 | 0.0% | $114.97 | +9.8% | COM | 477839104 |
| JBLU | JetBlue Airlines | 45,317 | $218 | 0.0% | $6.58 | -0.1% | COM | 477143101 |
| AMBA | Ambarella Inc | 4,333 | $218 | 0.0% | $49.68 | +37.8% | COM | G037AX101 |
| TCBI | Texas Capital Bancshares Inc | 2,899 | $217 | 0.0% | $65.44 | +18.8% | COM | 88224Q107 |
| ACIW | ACI Worldwide Inc | 3,950 | $216 | 0.0% | $45.71 | +16.1% | COM | 004498101 |
| HAL | Halliburton Co | 8,408 | $213 | 0.0% | $34.57 | -26.0% | COM | 406216101 |
| DOC | Healthpeak Properties Inc. | 10,315 | $209 | 0.0% | $16.13 | +18.2% | COM | 42250P103 |
| CPRX | Catalyst Pharmaceuticals Inc | 8,593 | $208 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| TECH | Bio-Techne Corp. | 3,418 | $200 | 0.0% | $83.80 | -19.5% | COM | 09073M104 |
| VLY | Valley National Bancorp | 21,476 | $191 | 0.0% | $10.28 | -8.0% | COM | 919794107 |
| ATEN | A10 Networks, Inc. | 11,144 | $182 | 0.0% | $14.54 | +30.2% | COM | 002121101 |
| FCF | First Commonwealth | 11,244 | $175 | 0.0% | $9.30 | +68.4% | COM | 319829107 |
| RLJ | RLJ Lodging Trust | 21,110 | $167 | 0.0% | $10.87 | — | COM | 74965L101 |
| — | Redfin Corp. | 16,749 | $154 | 0.0% | $5.96 | — | COM | 75737F108 |
| SIGA | SIGA Technologies | 25,224 | $138 | 0.0% | $7.37 | -27.3% | COM | 826917106 |
| DHC | Diversified Heathcare Trust. | 56,151 | $135 | 0.0% | $1.23 | — | COM | 25525P107 |
| DOMO | Domo Inc. | 16,906 | $131 | 0.0% | $15.46 | -48.2% | COM | 257554105 |
| PEB | Pebblebrook Hotel Trust | 12,714 | $129 | 0.0% | $13.94 | — | COM | 70509V100 |
| YEXT | Yext Inc | 19,959 | $123 | 0.0% | $12.44 | -48.0% | COM | 98585N106 |
| — | Verve Therapeutics | 26,839 | $123 | 0.0% | $4.88 | — | COM | 92539P101 |
| FSLY | Fastly Inc. A | 19,081 | $121 | 0.0% | $9.79 | -14.6% | COM | 31188V100 |
| HOPE | Hope Bancorp Inc. | 11,328 | $119 | 0.0% | $14.78 | -24.1% | COM | 43940T109 |
| LILAK | Liberty Latin America Ltd. | 18,838 | $117 | 0.0% | $8.20 | -18.6% | COM | G9001E128 |
| IOVA | Iovance Biotherapeutics Inc. | 30,446 | $101 | 0.0% | $9.42 | -45.2% | COM | 462260100 |
| LFST | LifeStance Health Grp. | 12,320 | $82 | 0.0% | $5.55 | +37.1% | COM | 53228F101 |
| PTON | Peloton Interactive | 10,309 | $65 | 0.0% | $58.91 | -86.7% | COM | 70614W100 |
| AVD | American Vanguard Corp | 14,413 | $63 | 0.0% | $15.05 | -66.1% | COM | 030371108 |
| HAIN | Hain Celestial Group Inc. | 14,343 | $60 | 0.0% | $18.21 | -75.5% | COM | 405217100 |
| CLNE | Clean Energy Fuels Corp. | 32,502 | $50 | 0.0% | $6.51 | -60.9% | COM | 184499101 |
| ATOM | Atomera Inc. | 11,282 | $45 | 0.0% | $20.07 | -61.2% | COM | 04965B100 |
| OPK | Opko Health Inc. | 26,697 | $44 | 0.0% | $4.66 | -64.6% | COM | 68375N103 |
| PACB | Pacific Biosciences of Califor | 12,728 | $15 | 0.0% | $11.46 | -86.6% | COM | 69404D108 |
| — | Sunnova Energy International | 15,505 | $6 | 0.0% | $26.80 | — | COM | 86745K104 |
| — | Sunpower Corp. | 64,376 | $0 | 0.0% | $5.73 | — | COM | 867652406 |