CIK: 0000914933 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $785,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 259,580 | $123,290 | 15.7% | $264.02 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,394,218 | $68,108 | 8.7% | $39.04 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,143,812 | $45,169 | 5.7% | $30.41 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 469,640 | $36,951 | 4.7% | $65.83 | — | Com | 464287465 |
| EFV | iShares MSCI EAFE Value ETF | 664,403 | $33,479 | 4.3% | $51.24 | — | Com | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 384,792 | $28,721 | 3.7% | $72.02 | — | Com | 46432F842 |
| VNQ | Vanguard Real Estate ETF | 174,142 | $20,202 | 2.6% | $81.39 | — | Com | 922908553 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 185,528 | $17,787 | 2.3% | $59.04 | — | Com | 78468R556 |
| VGK | Vanguard FTSE Europe ETF | 234,591 | $16,008 | 2.0% | $55.61 | — | Com | 922042874 |
| KBA | KraneShares Bosera MSCI China A ETF | 292,538 | $12,702 | 1.6% | $30.91 | — | Com | 500767405 |
| IJS | iShares S&P Small Cap 600 Value ETF | 121,093 | $12,653 | 1.6% | $92.27 | — | Com | 464287879 |
| MCHI | iShares MSCI China ETF | 191,780 | $12,038 | 1.5% | $62.77 | — | Com | 46429B671 |
| EMB | iShares JPMorgan USD Emerging Mkts Bond ETF | 101,869 | $11,110 | 1.4% | $109.06 | — | Com | 464288281 |
| MSFT | Microsoft Corp | 31,611 | $10,631 | 1.4% | $36.57 | +757.1% | Com | 594918104 |
| AAPL | Apple Computer Inc | 58,073 | $10,312 | 1.3% | $84.97 | +82.1% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond | 81,290 | $9,274 | 1.2% | $116.80 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 19,783 | $8,637 | 1.1% | $287.05 | — | Com | 922908363 |
| XLF | Financial Select Sector SPDR Fund | 206,767 | $8,074 | 1.0% | $37.99 | — | Com | 81369Y605 |
| AMZN | Amazon.com Inc | 1,901 | $6,339 | 0.8% | $31.12 | +449.9% | Com | 023135106 |
| DHR | Danaher Corporation | 17,831 | $5,867 | 0.7% | $44.81 | +502.8% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 8,676 | $5,789 | 0.7% | $98.41 | +527.2% | Com | 883556102 |
| UNH | UnitedHealth Group Inc | 11,314 | $5,681 | 0.7% | $231.38 | +82.5% | Com | 91324P102 |
| JPM | JPMorgan Chase & Company | 35,373 | $5,601 | 0.7% | $70.29 | +110.3% | Com | 46625H100 |
| COP | ConocoPhillips | 75,281 | $5,434 | 0.7% | $41.39 | +51.3% | Com | 20825C104 |
| EFX | Equifax Inc | 16,671 | $4,881 | 0.6% | $170.61 | +58.4% | Com | 294429105 |
| ARKW | ARK Next Generation Internet ETF | 41,127 | $4,877 | 0.6% | $118.58 | — | Com | 00214Q401 |
| MA | Mastercard Inc | 13,531 | $4,862 | 0.6% | $290.51 | +16.3% | Com | 57636Q104 |
| AXP | American Express Company | 28,950 | $4,736 | 0.6% | $112.27 | +44.1% | Com | 025816109 |
| CCI | Crown Castle International Corp | 22,581 | $4,714 | 0.6% | $63.63 | +135.8% | Com | 22822V101 |
| META | Meta Platforms Inc | 13,220 | $4,447 | 0.6% | $132.11 | +149.6% | Com | 30303M102 |
| PG | Procter & Gamble Co | 26,855 | $4,393 | 0.6% | $65.45 | +105.0% | Com | 742718109 |
| COST | Costco Wholesale Corp | 7,731 | $4,389 | 0.6% | $295.30 | +65.3% | Com | 22160K105 |
| SYK | Stryker Corporation | 15,934 | $4,261 | 0.5% | $73.45 | +241.9% | Com | 863667101 |
| VB | Vanguard Small Cap ETF | 18,491 | $4,179 | 0.5% | $139.87 | — | Com | 922908751 |
| ITW | Illinois Tool Works Inc | 16,388 | $4,045 | 0.5% | $175.95 | +19.5% | Com | 452308109 |
| MTB | M&T Bank Corp | 25,699 | $3,947 | 0.5% | $114.79 | +17.0% | Com | 55261F104 |
| GOOGL | Alphabet Inc Cl A | 1,334 | $3,865 | 0.5% | $39.49 | +261.9% | Com | 02079K305 |
| SCHW | Charles Schwab Corp | 45,642 | $3,838 | 0.5% | $58.40 | +31.0% | Com | 808513105 |
| HON | Honeywell Intl | 18,161 | $3,787 | 0.5% | $81.09 | +128.2% | Com | 438516106 |
| UNP | Union Pacific Corp | 14,948 | $3,766 | 0.5% | $188.09 | +14.3% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 1,273 | $3,684 | 0.5% | $36.16 | +296.8% | Com | 02079K107 |
| ROK | Rockwell Automation Inc | 10,109 | $3,527 | 0.4% | $249.16 | +23.6% | Com | 773903109 |
| C | Citigroup Inc Com New | 57,976 | $3,501 | 0.4% | $37.22 | +53.6% | Com | 172967424 |
| CRM | salesforce.com Inc | 13,569 | $3,448 | 0.4% | $250.91 | +10.6% | Com | 79466L302 |
| LOW | Lowe's Companies Inc | 13,093 | $3,384 | 0.4% | $121.88 | +80.4% | Com | 548661107 |
| PEP | Pepsico Inc | 19,429 | $3,375 | 0.4% | $75.24 | +90.7% | Com | 713448108 |
| MCO | Moody's Corporation | 8,604 | $3,361 | 0.4% | $270.35 | +37.7% | Com | 615369105 |
| EQIX | Equinix Inc | 3,935 | $3,328 | 0.4% | $397.62 | +85.6% | Com | 29444U700 |
| KO | The Coca Cola Company | 55,765 | $3,302 | 0.4% | $32.40 | +51.8% | Com | 191216100 |
| KLAC | KLA Corporation | 7,578 | $3,259 | 0.4% | $309.10 | +19.5% | Com | 482480100 |
| RTX | Raytheon Technologies Corp | 37,780 | $3,251 | 0.4% | $59.21 | +34.0% | Com | 75513E101 |
| KEYS | Keysight Technologies Inc | 14,746 | $3,045 | 0.4% | $115.14 | +62.5% | Com | 49338L103 |
| TIP | iShares TIPS Bond ETF | 23,469 | $3,032 | 0.4% | $115.94 | — | Com | 464287176 |
| PYPL | PayPal Holdings Inc | 15,665 | $2,954 | 0.4% | $113.42 | +90.3% | Com | 70450Y103 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 56,465 | $2,902 | 0.4% | $51.39 | — | Com | 922020805 |
| IQV | IQVIA Holdings Inc | 10,248 | $2,891 | 0.4% | $252.60 | +2.7% | Com | 46266C105 |
| ENTG | Entegris Inc | 20,610 | $2,856 | 0.4% | $28.18 | +387.8% | Com | 29362U104 |
| CDNS | Cadence Design Systems Inc | 15,224 | $2,837 | 0.4% | $107.12 | +62.7% | Com | 127387108 |
| NEE | NextEra Energy Inc | 30,117 | $2,812 | 0.4% | $64.30 | +20.3% | Com | 65339F101 |
| DIS | The Walt Disney Company | 18,061 | $2,797 | 0.4% | $94.56 | +66.9% | Com | 254687106 |
| PLD | Prologis Inc | 16,563 | $2,789 | 0.4% | $86.39 | +52.7% | Com | 74340W103 |
| ABT | Abbott Labs | 19,757 | $2,781 | 0.4% | $92.94 | +27.7% | Com | 002824100 |
| ADP | Automatic Data Processing Inc | 11,071 | $2,730 | 0.3% | $136.69 | +51.6% | Com | 053015103 |
| DRI | Darden Restaurants Inc | 17,852 | $2,689 | 0.3% | $112.72 | +14.6% | Com | 237194105 |
| BDX | Becton Dickinson & Company | 10,592 | $2,664 | 0.3% | $113.32 | +97.2% | Com | 075887109 |
| ADSK | Autodesk Inc | 9,402 | $2,644 | 0.3% | $305.79 | -4.7% | Com | 052769106 |
| FISV | Fiserv Inc | 25,281 | $2,624 | 0.3% | $111.44 | -7.2% | Com | 337738108 |
| AMGN | Amgen Inc | 11,105 | $2,498 | 0.3% | $93.58 | +97.8% | Com | 031162100 |
| — | Liberty Media Corp-Formula One Series C | 39,315 | $2,486 | 0.3% | $33.50 | — | Com | 531229854 |
| — | Lam Research Corporation | 3,380 | $2,431 | 0.3% | $331.85 | — | Com | 512807108 |
| AIG | American Intl Group Inc | 41,325 | $2,350 | 0.3% | $44.74 | +15.8% | Com | 026874784 |
| MTCH | Match Group Inc | 17,120 | $2,264 | 0.3% | $103.47 | +36.8% | Com | 57667L107 |
| ASML | ASML Holding NV | 2,797 | $2,227 | 0.3% | $184.48 | — | Com | N07059210 |
| ARKG | ARK Genomic Revolution ETF | 35,473 | $2,172 | 0.3% | $61.23 | — | Com | 00214Q302 |
| MAR | Marriott International Inc Cl A | 12,973 | $2,144 | 0.3% | $151.70 | 0.0% | Com | 571903202 |
| EOG | EOG Resources Inc | 24,081 | $2,139 | 0.3% | $73.31 | 0.0% | Com | 26875P101 |
| — | Linde PLC | 6,142 | $2,128 | 0.3% | $293.46 | — | Com | G5494J103 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 38,239 | $2,126 | 0.3% | $55.60 | — | Com | 464288240 |
| — | Aptiv PLC | 12,147 | $2,004 | 0.3% | $148.93 | — | Com | G6095L109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 16,132 | $1,941 | 0.2% | $32.34 | — | Com | 874039100 |
| USB | US Bancorp | 34,488 | $1,937 | 0.2% | $46.69 | +4.6% | Com | 902973304 |
| OTIS | Otis Worldwide Corp | 21,328 | $1,857 | 0.2% | $47.48 | +65.2% | Com | 68902V107 |
| IWB | iShares Russell 1000 ETF | 6,997 | $1,850 | 0.2% | $264.40 | — | Com | 464287622 |
| ACN | Accenture PLC | 4,460 | $1,849 | 0.2% | $123.07 | +179.0% | Com | G1151C101 |
| TMUS | T-Mobile US Inc | 15,350 | $1,780 | 0.2% | $133.21 | -14.7% | Com | 872590104 |
| IWN | iShares Russell 2000 Value Index | 10,386 | $1,725 | 0.2% | $166.09 | — | Com | 464287630 |
| RMD | ResMed Inc | 6,074 | $1,582 | 0.2% | $103.10 | +142.7% | Com | 761152107 |
| — | Canadian Pacific Railway Ltd | 21,535 | $1,549 | 0.2% | $96.92 | — | Com | 13645T100 |
| ICLR | ICON PLC | 4,750 | $1,471 | 0.2% | $151.56 | +84.6% | Com | G4705A100 |
| MUB | iShares S&P National Municipal Bond Fund | 12,540 | $1,458 | 0.2% | $116.27 | — | Com | 464288414 |
| VXF | Vanguard Extended Market ETF | 7,828 | $1,431 | 0.2% | $182.81 | — | Com | 922908652 |
| MTD | Mettler-Toledo International Inc | 819 | $1,390 | 0.2% | $613.12 | +146.6% | Com | 592688105 |
| RACE | Ferrari NV | 5,327 | $1,379 | 0.2% | $178.73 | +37.8% | Com | N3167Y103 |
| SHOP | Shopify Inc | 954 | $1,314 | 0.2% | $20.90 | +599.1% | Com | 82509L107 |
| ALC | Alcon Inc | 14,889 | $1,297 | 0.2% | $59.48 | +36.7% | Com | H01301128 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1,284 | 0.2% | $54.03 | +351.9% | Com | 457730109 |
| EPAM | EPAM Systems Inc | 1,910 | $1,277 | 0.2% | $468.62 | +37.3% | Com | 29414B104 |
| TSLA | Tesla Motors Inc | 1,200 | $1,268 | 0.2% | $97.10 | +245.4% | Com | 88160R101 |
| LULU | Lululemon Athletica Inc | 3,211 | $1,257 | 0.2% | $231.49 | +84.6% | Com | 550021109 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $1,185 | 0.2% | $56.46 | +1011.9% | Com | 45168D104 |
| H | Hyatt Hotels Corp | 12,215 | $1,171 | 0.1% | $45.10 | +87.0% | Com | 448579102 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,162 | 0.1% | $83.78 | +414.5% | Com | 303075105 |
| STE | STERIS PLC | 4,693 | $1,142 | 0.1% | $118.40 | +86.0% | Com | G8473T100 |
| CHH | Choice Hotel International Inc | 7,200 | $1,123 | 0.1% | $39.98 | +245.6% | Com | 169905106 |
| MTN | Vail Resorts Inc | 3,150 | $1,033 | 0.1% | $107.44 | +217.3% | Com | 91879Q109 |
| — | Atlassian Corp PLC | 2,520 | $961 | 0.1% | $391.49 | — | Com | G06242104 |
| AON | AON PLC | 3,063 | $921 | 0.1% | $193.10 | +50.7% | Com | G0403H108 |
| NVO | Novo Nordisk AS | 8,008 | $897 | 0.1% | $112.01 | — | Com | 670100205 |
| CWST | Casella Waste Systems Inc | 10,407 | $889 | 0.1% | $37.68 | +122.4% | Com | 147448104 |
| — | Catalent Inc | 6,813 | $872 | 0.1% | $31.77 | — | Com | 148806102 |
| WST | West Pharmaceutical Services Inc | 1,845 | $865 | 0.1% | $44.20 | +863.7% | Com | 955306105 |
| HLI | Houlihan Lokey Inc | 8,124 | $841 | 0.1% | $46.66 | +112.1% | Com | 441593100 |
| DAR | Darling Ingredients Inc | 11,778 | $816 | 0.1% | $21.99 | +230.4% | Com | 237266101 |
| FORM | FormFactor Inc | 17,254 | $789 | 0.1% | $17.46 | +134.5% | Com | 346375108 |
| — | CMC Materials Inc | 4,069 | $780 | 0.1% | $153.37 | — | Com | 12571T100 |
| FELE | Franklin Electric Co Inc | 7,741 | $732 | 0.1% | $34.81 | +146.3% | Com | 353514102 |
| CBT | Cabot Corp | 12,715 | $715 | 0.1% | $37.91 | +33.0% | Com | 127055101 |
| CSGP | CoStar Group Inc | 9,000 | $711 | 0.1% | $78.70 | +6.6% | Com | 22160N109 |
| IT | Gartner Inc | 2,100 | $702 | 0.1% | $85.73 | +275.1% | Com | 366651107 |
| MOH | Molina Healthcare Inc | 2,128 | $677 | 0.1% | $99.96 | +197.5% | Com | 60855R100 |
| CNMD | CONMED Corp | 4,762 | $675 | 0.1% | $84.65 | +61.1% | Com | 207410101 |
| DVN | Devon Energy Corp | 14,720 | $648 | 0.1% | $16.65 | +101.9% | Com | 25179M103 |
| ACGL | Arch Capital Group Ltd | 14,000 | $622 | 0.1% | $24.25 | +66.4% | Com | G0450A105 |
| IVV | iShares Core S&P 500 ETF | 1,293 | $617 | 0.1% | $477.18 | — | Com | 464287200 |
| LFUS | Littelfuse Inc | 1,945 | $612 | 0.1% | $92.36 | +227.4% | Com | 537008104 |
| NVDA | NVIDIA Corp | 2,000 | $588 | 0.1% | $20.72 | +32.5% | Com | 67066G104 |
| STAG | STAG Industrial Inc | 12,056 | $578 | 0.1% | $30.79 | — | Com | 85254J102 |
| GPK | Graphic Packaging Holding Co | 29,308 | $572 | 0.1% | $12.99 | +54.0% | Com | 388689101 |
| FHN | First Horizon National Corp | 34,610 | $565 | 0.1% | $11.36 | +26.9% | Com | 320517105 |
| SMG | Scotts Co | 3,455 | $556 | 0.1% | $56.63 | +130.0% | Com | 810186106 |
| MPWR | Monolithic Power Systems Inc | 1,101 | $543 | 0.1% | $50.48 | +890.7% | Com | 609839105 |
| RJF | Raymond James Financial Inc | 5,398 | $542 | 0.1% | $52.03 | +78.6% | Com | 754730109 |
| — | ANSYS Inc | 1,300 | $521 | 0.1% | $91.06 | — | Com | 03662Q105 |
| PENN | Penn National Gaming Corp | 10,000 | $519 | 0.1% | $20.69 | +193.1% | Com | 707569109 |
| MTH | Meritage Corp | 4,203 | $513 | 0.1% | $31.31 | +78.3% | Com | 59001A102 |
| HXL | Hexcel Corp | 9,749 | $505 | 0.1% | $41.49 | +36.4% | Com | 428291108 |
| MORN | Morningstar Inc | 1,470 | $503 | 0.1% | $141.17 | +119.3% | Com | 617700109 |
| FCFS | FirstCash Holdings Inc | 6,661 | $498 | 0.1% | $72.50 | 0.0% | Com | 33768G107 |
| TKR | Timken Co | 6,905 | $478 | 0.1% | $35.13 | +99.5% | Com | 887389104 |
| PEB | Pebblebrook Hotel Trust | 21,249 | $475 | 0.1% | $21.21 | — | Com | 70509V100 |
| PRI | Primerica Inc | 3,100 | $475 | 0.1% | $48.86 | +224.6% | Com | 74164M108 |
| AIN | Albany International Corp | 5,331 | $472 | 0.1% | $46.39 | +72.3% | Com | 012348108 |
| TDY | Teledyne Technologies Inc | 1,076 | $470 | 0.1% | $108.63 | +300.4% | Com | 879360105 |
| UBSI | United Bankshares Inc | 12,846 | $466 | 0.1% | $35.39 | +4.0% | Com | 909907107 |
| FNB | FNB Corp | 37,681 | $457 | 0.1% | $7.54 | +38.2% | Com | 302520101 |
| — | South State Corp | 5,607 | $449 | 0.1% | $69.36 | — | Com | 840441109 |
| SANM | Sanmina Corp | 10,825 | $449 | 0.1% | $25.91 | +51.7% | Com | 801056102 |
| GATX | GATX Corp | 4,290 | $447 | 0.1% | $42.01 | +120.2% | Com | 361448103 |
| PLXS | Plexus Corp | 4,556 | $437 | 0.1% | $74.19 | +24.4% | Com | 729132100 |
| OLN | Olin Corp | 7,576 | $436 | 0.1% | $14.11 | +265.7% | Com | 680665205 |
| — | Altra Industrial Motion Corp | 8,380 | $432 | 0.1% | $33.26 | — | Com | 02208R106 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,286 | $423 | 0.1% | $98.93 | +12.2% | Com | 22410J106 |
| R | Ryder System Inc | 5,105 | $421 | 0.1% | $37.59 | +123.1% | Com | 783549108 |
| HD | Home Depot Inc | 1,013 | $420 | 0.1% | $242.47 | +41.5% | Com | 437076102 |
| — | Berry Global Group Inc | 5,671 | $418 | 0.1% | $58.70 | — | Com | 08579W103 |
| SF | Stifel Financial Corporation | 5,924 | $417 | 0.1% | $33.92 | +98.4% | Com | 860630102 |
| BFAM | Bright Horizons Family Solutions Inc | 3,299 | $415 | 0.1% | $92.37 | +50.4% | Com | 109194100 |
| BOX | Box Inc | 15,784 | $413 | 0.1% | $25.76 | 0.0% | Com | 10316T104 |
| ENS | EnerSys | 5,154 | $407 | 0.1% | $59.40 | +26.4% | Com | 29275Y102 |
| — | Heartland Financial USA Inc | 7,921 | $401 | 0.1% | $42.27 | — | Com | 42234Q102 |
| GWRE | Guidewire Software Inc | 3,475 | $395 | 0.1% | $51.50 | +130.3% | Com | 40171V100 |
| FRME | First Merchants Corp | 9,327 | $391 | 0.0% | $29.42 | +22.2% | Com | 320817109 |
| VRSK | Verisk Analytics Inc | 1,700 | $389 | 0.0% | $116.34 | +82.6% | Com | 92345Y106 |
| — | Investors Bancorp Inc New | 25,465 | $386 | 0.0% | $10.05 | — | Com | 46146L101 |
| — | ManTech International Corp | 5,297 | $386 | 0.0% | $38.37 | — | Com | 564563104 |
| AEIS | Advanced Energy Industries Inc | 4,214 | $384 | 0.0% | $63.96 | +36.9% | Com | 007973100 |
| EFSC | Enterprise Financial Services Corp | 8,097 | $381 | 0.0% | $31.81 | +36.9% | Com | 293712105 |
| MYGN | Myriad Genetics Inc | 13,729 | $379 | 0.0% | $24.52 | +18.2% | Com | 62855J104 |
| SABR | Sabre Corp | 43,790 | $376 | 0.0% | $8.06 | +18.9% | Com | 78573M104 |
| CDP | Corporate Office Properties Trust | 13,289 | $372 | 0.0% | $26.29 | — | Com | 22002T108 |
| IRDM | Iridium Communications Inc | 8,878 | $367 | 0.0% | $25.97 | +55.5% | Com | 46269C102 |
| WWW | Wolverine World Wide Inc | 12,591 | $363 | 0.0% | $18.43 | +54.5% | Com | 978097103 |
| — | First Midwest Bancorp Inc | 17,746 | $363 | 0.0% | $17.26 | — | Com | 320867104 |
| DAVA | Endava PLC | 2,140 | $359 | 0.0% | $113.55 | — | Com | 29260V105 |
| ILMN | Illumina Inc | 937 | $356 | 0.0% | $205.77 | +84.1% | Com | 452327109 |
| MOG/A | Moog Inc | 4,354 | $353 | 0.0% | $62.07 | +20.2% | Com | 615394202 |
| BCO | The Brinks Company | 5,262 | $345 | 0.0% | $48.59 | +26.2% | Com | 109696104 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $345 | 0.0% | $34.60 | — | Com | 36467J108 |
| AIR | AAR Corp | 8,730 | $341 | 0.0% | $35.70 | 0.0% | Com | 000361105 |
| VAC | Marriott Vacations Worldwide Corp | 2,008 | $339 | 0.0% | $117.91 | +36.3% | Com | 57164Y107 |
| KMPR | Kemper Corp | 5,567 | $327 | 0.0% | $72.65 | -16.3% | Com | 488401100 |
| MO | Altria Group Inc | 6,877 | $326 | 0.0% | $27.18 | +20.6% | Com | 02209S103 |
| CNS | Cohen & Steers Inc | 3,525 | $326 | 0.0% | $55.32 | +45.7% | Com | 19247A100 |
| PEGA | Pegasystems Inc | 2,905 | $325 | 0.0% | $43.34 | +36.6% | Com | 705573103 |
| MD | Mednax Inc | 11,935 | $325 | 0.0% | $27.77 | -3.6% | Com | 58502B106 |
| MATX | Matson Inc | 3,594 | $324 | 0.0% | $36.30 | +121.8% | Com | 57686G105 |
| AVGO | Broadcom Inc | 478 | $318 | 0.0% | $35.46 | +46.0% | Com | 11135F101 |
| CCK | Crown Holdings Inc | 2,840 | $314 | 0.0% | $63.72 | +59.6% | Com | 228368106 |
| BRX | Brixmor Property Group Inc | 12,312 | $313 | 0.0% | $10.84 | — | Com | 11120U105 |
| ENSG | The Ensign Group Inc | 3,726 | $313 | 0.0% | $77.03 | 0.0% | Com | 29358P101 |
| HBAN | Huntington Bancshares Inc | 20,130 | $310 | 0.0% | $12.39 | +5.1% | Com | 446150104 |
| IWF | iShares Russell 1000 Growth ETF | 1,000 | $306 | 0.0% | $241.00 | — | Com | 464287614 |
| — | CIT Group Inc New | 5,917 | $304 | 0.0% | $37.76 | — | Com | 125581801 |
| RGA | Reinsurance Group of America Inc | 2,768 | $303 | 0.0% | $83.89 | +32.4% | Com | 759351604 |
| POR | Portland General Electric Co | 5,692 | $301 | 0.0% | $32.74 | +27.5% | Com | 736508847 |
| JELD | JELD-WEN Holding Inc | 10,773 | $284 | 0.0% | $18.38 | +41.1% | Com | 47580P103 |
| XOM | Exxon Mobil Corp | 4,550 | $278 | 0.0% | $55.27 | -2.5% | Com | 30231G102 |
| CNO | CNO Financial Group Inc | 11,559 | $276 | 0.0% | $14.72 | +52.1% | Com | 12621E103 |
| ORCL | Oracle Corporation | 3,152 | $275 | 0.0% | $55.51 | +60.1% | Com | 68389X105 |
| TREX | Trex Company Inc | 2,000 | $270 | 0.0% | $100.96 | +18.9% | Com | 89531P105 |
| KEY | KeyCorp | 11,586 | $268 | 0.0% | $9.58 | +96.2% | Com | 493267108 |
| SSNC | SS&C Technologies Holdings Inc | 3,175 | $260 | 0.0% | $54.51 | +41.2% | Com | 78467J100 |
| AMH | American Homes 4 Rent | 5,850 | $255 | 0.0% | $38.80 | — | Com | 02665T306 |
| RHI | RobertHalf International Inc | 2,275 | $254 | 0.0% | $87.20 | +27.7% | Com | 770323103 |
| TRMK | Trustmark Corp | 7,712 | $250 | 0.0% | $20.66 | +39.4% | Com | 898402102 |
| TPH | TRI Pointe Group Inc | 8,776 | $245 | 0.0% | $25.15 | 0.0% | Com | 87265H109 |
| HMN | Horace Mann Educators Corp | 6,336 | $245 | 0.0% | $38.51 | +1.9% | Com | 440327104 |
| DEI | Douglas Emmett Inc | 7,140 | $239 | 0.0% | $29.13 | — | Com | 25960P109 |
| KRG | Kite Realty Group Trust | 10,895 | $237 | 0.0% | $21.75 | — | Com | 49803T300 |
| WTM | White Mountains Insurance Group Ltd | 232 | $235 | 0.0% | $1111.34 | -4.9% | Com | G9618E107 |
| SBUX | Starbucks Corp | 1,949 | $228 | 0.0% | $94.02 | +8.7% | Com | 855244109 |
| HOPE | Hope Bancorp Inc | 15,277 | $225 | 0.0% | $14.18 | +4.1% | Com | 43940T109 |
| ENR | Energizer Holdings Inc | 5,493 | $220 | 0.0% | $37.86 | -15.1% | Com | 29272W109 |
| SWX | Southwest Gas Holdings Inc | 3,075 | $215 | 0.0% | $68.91 | 0.0% | Com | 844895102 |
| TEX | Terex Corp | 4,755 | $209 | 0.0% | $16.31 | +175.3% | Com | 880779103 |
| AROC | Archrock Inc | 25,287 | $189 | 0.0% | $5.66 | +15.6% | Com | 03957W106 |
| MANU | Manchester United PLC | 13,290 | $189 | 0.0% | $16.42 | -4.1% | Com | G5784H106 |
| VISN | CommScope Holding Company Inc | 11,587 | $128 | 0.0% | $10.96 | 0.0% | Com | 20337X109 |
| — | Velo3D Inc | 15,912 | $124 | 0.0% | $7.79 | — | Com | 92259N104 |
| PTEN | Patterson-UTI Energy Inc | 13,212 | $112 | 0.0% | $7.55 | +14.1% | Com | 703481101 |
| FSP | Franklin Street Properties Corp | 10,733 | $64 | 0.0% | $9.27 | — | Com | 35471R106 |
| TTI | TETRA Technologies Inc | 15,033 | $43 | 0.0% | $1.56 | +97.7% | Com | 88162F105 |