CIK: 0000914933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $728,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 306,547 | $135,886 | 18.6% | $275.07 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,115,890 | $51,532 | 7.1% | $36.36 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,184,220 | $46,848 | 6.4% | $39.41 | — | Com | 464287234 |
| VNQ | Vanguard Real Estate ETF | 359,481 | $30,038 | 4.1% | $68.73 | — | Com | 922908553 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 714,035 | $28,611 | 3.9% | $30.41 | — | Com | 33939L407 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 289,094 | $21,873 | 3.0% | $42.46 | — | Com | 92206C409 |
| EMB | iShares JPMorgan USD Emerging Mkts Bond ETF | 252,426 | $21,845 | 3.0% | $42.30 | — | Com | 464288281 |
| EFA | iShares MSCI EAFE ETF | 300,854 | $21,812 | 3.0% | $65.83 | — | Com | 464287465 |
| AGG | iShares Core US Aggregate Bond | 175,310 | $17,172 | 2.4% | $101.24 | — | Com | 464287226 |
| MCHI | iShares MSCI China ETF | 329,139 | $14,726 | 2.0% | $52.11 | — | Com | 46429B671 |
| MSFT | Microsoft Corp | 39,644 | $13,500 | 1.9% | $101.16 | +203.7% | Com | 594918104 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 104,290 | $13,436 | 1.8% | $59.04 | — | Com | 78468R556 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 223,777 | $11,030 | 1.5% | $44.49 | — | Com | 46434G103 |
| AAPL | Apple Computer Inc | 54,287 | $10,530 | 1.4% | $85.99 | +100.1% | Com | 037833100 |
| EFV | iShares MSCI EAFE Value ETF | 198,825 | $9,730 | 1.3% | $51.21 | — | Com | 464288877 |
| RSP | Invesco S&P 500 Equal Weight ETF | 62,974 | $9,423 | 1.3% | $149.64 | — | Com | 46137V357 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 348,716 | $9,332 | 1.3% | $29.43 | — | Com | 233051879 |
| VOO | Vanguard S&P 500 ETF | 16,136 | $6,572 | 0.9% | $287.05 | — | Com | 922908363 |
| MA | Mastercard Inc | 15,836 | $6,228 | 0.9% | $302.88 | +22.1% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 12,859 | $6,181 | 0.8% | $270.29 | +72.0% | Com | 91324P102 |
| AMZN | Amazon.com Inc | 47,084 | $6,138 | 0.8% | $120.56 | -5.3% | Com | 023135106 |
| COP | ConocoPhillips | 53,509 | $5,544 | 0.8% | $41.39 | +128.2% | Com | 20825C104 |
| VOE | Vanguard Mid-Cap Value ETF | 37,471 | $5,185 | 0.7% | $138.38 | — | Com | 922908512 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 77,331 | $5,155 | 0.7% | $66.66 | — | Com | 97717X669 |
| LLY | Eli Lilly & Company | 10,487 | $4,918 | 0.7% | $306.28 | +34.3% | Com | 532457108 |
| NVDA | NVIDIA Corp | 11,336 | $4,795 | 0.7% | $25.83 | +28.4% | Com | 67066G104 |
| ACN | Accenture PLC | 15,194 | $4,689 | 0.6% | $252.84 | +10.6% | Com | G1151C101 |
| DHR | Danaher Corporation | 19,403 | $4,657 | 0.6% | $67.03 | +211.4% | Com | 235851102 |
| JPM | JPMorgan Chase & Company | 31,255 | $4,546 | 0.6% | $72.12 | +79.8% | Com | 46625H100 |
| SYK | Stryker Corporation | 14,391 | $4,391 | 0.6% | $91.64 | +207.0% | Com | 863667101 |
| LIN | Linde PLC | 11,416 | $4,350 | 0.6% | $326.58 | +8.1% | Com | G54950103 |
| TMO | Thermo Fisher Scientific Inc | 8,324 | $4,343 | 0.6% | $111.13 | +381.6% | Com | 883556102 |
| GOOG | Alphabet Inc Cl C | 34,213 | $4,139 | 0.6% | $107.18 | +7.2% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 34,382 | $4,116 | 0.6% | $106.33 | +7.4% | Com | 02079K305 |
| PG | Procter & Gamble Co | 26,708 | $4,053 | 0.6% | $67.48 | +109.4% | Com | 742718109 |
| KLAC | KLA Corporation | 7,603 | $3,688 | 0.5% | $309.73 | +31.7% | Com | 482480100 |
| VB | Vanguard Small Cap ETF | 18,457 | $3,671 | 0.5% | $142.56 | — | Com | 922908751 |
| HON | Honeywell Intl | 17,647 | $3,662 | 0.5% | $81.09 | +116.5% | Com | 438516106 |
| RTX | Raytheon Technologies Corp | 36,173 | $3,544 | 0.5% | $59.21 | +55.9% | Com | 75513E101 |
| WFC | Wells Fargo & Co | 82,512 | $3,522 | 0.5% | $39.95 | -5.8% | Com | 949746101 |
| DIS | The Walt Disney Company | 39,135 | $3,494 | 0.5% | $94.12 | -1.7% | Com | 254687106 |
| COST | Costco Wholesale Corp | 6,456 | $3,476 | 0.5% | $295.30 | +65.0% | Com | 22160K105 |
| PEP | Pepsico Inc | 18,416 | $3,411 | 0.5% | $75.24 | +126.7% | Com | 713448108 |
| ROK | Rockwell Automation Inc | 10,222 | $3,368 | 0.5% | $249.38 | +10.6% | Com | 773903109 |
| KO | The Coca Cola Company | 52,701 | $3,174 | 0.4% | $32.40 | +77.0% | Com | 191216100 |
| AXP | American Express Company | 17,906 | $3,119 | 0.4% | $112.27 | +39.1% | Com | 025816109 |
| PANW | Palo Alto Networks Inc | 11,774 | $3,008 | 0.4% | $87.57 | +18.8% | Com | 697435105 |
| NEE | NextEra Energy Inc | 40,467 | $3,003 | 0.4% | $66.46 | +5.3% | Com | 65339F101 |
| MCO | Moody's Corporation | 8,508 | $2,958 | 0.4% | $270.35 | +14.8% | Com | 615369105 |
| LOW | Lowe's Companies Inc | 12,878 | $2,907 | 0.4% | $121.88 | +62.3% | Com | 548661107 |
| ADBE | Adobe Inc | 5,859 | $2,865 | 0.4% | $481.10 | -16.3% | Com | 00724F101 |
| AMGN | Amgen Inc | 12,701 | $2,820 | 0.4% | $112.88 | +89.3% | Com | 031162100 |
| MDLZ | Mondelez International Inc | 38,383 | $2,800 | 0.4% | $57.24 | +19.7% | Com | 609207105 |
| CRM | salesforce.com Inc | 12,619 | $2,666 | 0.4% | $144.17 | +39.9% | Com | 79466L302 |
| SCHW | Charles Schwab Corp | 46,446 | $2,633 | 0.4% | $59.29 | -14.9% | Com | 808513105 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 54,895 | $2,603 | 0.4% | $51.25 | — | Com | 922020805 |
| CCI | Crown Castle International Corp | 22,783 | $2,596 | 0.4% | $66.80 | +53.3% | Com | 22822V101 |
| ABT | Abbott Labs | 23,497 | $2,562 | 0.4% | $95.28 | +6.5% | Com | 002824100 |
| TIP | iShares TIPS Bond ETF | 22,858 | $2,460 | 0.3% | $115.97 | — | Com | 464287176 |
| MAR | Marriott International Inc Cl A | 12,943 | $2,378 | 0.3% | $151.81 | +11.3% | Com | 571903202 |
| KKR | KKR & Co Inc | 39,888 | $2,234 | 0.3% | $49.17 | +4.6% | Com | 48251W104 |
| UNP | Union Pacific Corp | 10,732 | $2,196 | 0.3% | $190.16 | -1.7% | Com | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,914 | $2,190 | 0.3% | $430.94 | — | Com | 464287200 |
| AMD | Advanced Micro Devices Inc | 18,861 | $2,148 | 0.3% | $93.61 | +11.1% | Com | 007903107 |
| TMUS | T-Mobile US Inc | 14,947 | $2,076 | 0.3% | $133.21 | +1.8% | Com | 872590104 |
| PLD | Prologis Inc | 16,735 | $2,052 | 0.3% | $86.99 | +29.7% | Com | 74340W103 |
| ACGL | Arch Capital Group Ltd | 25,881 | $1,937 | 0.3% | $44.68 | +53.9% | Com | G0450A105 |
| NVO | Novo Nordisk AS | 11,818 | $1,913 | 0.3% | $111.78 | — | Com | 670100205 |
| CP | Canadian Pacific Kansas City Ltd | 23,303 | $1,882 | 0.3% | $77.51 | 0.0% | Com | 13646K108 |
| RACE | Ferrari NV | 5,765 | $1,875 | 0.3% | $183.16 | +59.1% | Com | N3167Y103 |
| EL | Estee Lauder Companies Inc | 9,392 | $1,844 | 0.3% | $238.47 | -15.5% | Com | 518439104 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1,812 | 0.2% | $54.03 | +428.8% | Com | 457730109 |
| CVS | CVS Health Corporation | 25,703 | $1,777 | 0.2% | $92.00 | -30.1% | Com | 126650100 |
| EOG | EOG Resources Inc | 14,983 | $1,715 | 0.2% | $73.54 | +42.0% | Com | 26875P101 |
| SLB | Schlumberger NV | 34,462 | $1,693 | 0.2% | $49.39 | -9.9% | Com | 806857108 |
| PYPL | PayPal Holdings Inc | 25,207 | $1,682 | 0.2% | $107.22 | -36.6% | Com | 70450Y103 |
| ASML | ASML Holding NV | 2,313 | $1,676 | 0.2% | $232.59 | — | Com | N07059210 |
| MU | Micron Technology Inc | 25,519 | $1,611 | 0.2% | $63.48 | 0.0% | Com | 595112103 |
| AON | AON PLC | 4,531 | $1,564 | 0.2% | $223.94 | +42.3% | Com | G0403H108 |
| ICLR | ICON PLC | 5,140 | $1,286 | 0.2% | $161.41 | +31.5% | Com | G4705A100 |
| H | Hyatt Hotels Corp | 11,130 | $1,275 | 0.2% | $45.10 | +147.8% | Com | 448579102 |
| AZN | AstraZeneca PLC | 16,960 | $1,214 | 0.2% | $54.86 | — | Com | 046353108 |
| KRE | SPDR S&P Regional Banking ETF | 29,407 | $1,201 | 0.2% | $42.76 | — | Com | 78464A698 |
| TEAM | Atlassian Corp | 7,098 | $1,191 | 0.2% | $159.19 | +0.6% | Com | 049468101 |
| STE | STERIS PLC | 5,079 | $1,143 | 0.2% | $128.88 | +51.6% | Com | G8473T100 |
| TSLA | Tesla Motors Inc | 4,358 | $1,141 | 0.2% | $213.47 | -6.3% | Com | 88160R101 |
| FERG1GBX | Ferguson PLC | 7,028 | $1,106 | 0.2% | $136.33 | — | Com | G3421J106 |
| IBN | ICICI Bank Ltd | 46,735 | $1,079 | 0.1% | $7.41 | — | Com | 45104G104 |
| FDS | FactSet Research Systems Inc | 2,390 | $958 | 0.1% | $83.78 | +368.6% | Com | 303075105 |
| CWST | Casella Waste Systems Inc | 10,032 | $907 | 0.1% | $37.68 | +136.8% | Com | 147448104 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $904 | 0.1% | $56.46 | +748.8% | Com | 45168D104 |
| — | Thomson Reuters Corp | 6,582 | $888 | 0.1% | $0.11 | — | Com | 884903709 |
| CHH | Choice Hotels International Inc | 7,200 | $846 | 0.1% | $39.98 | +192.6% | Com | 169905106 |
| CSGP | CoStar Group Inc | 9,000 | $801 | 0.1% | $78.70 | -1.9% | Com | 22160N109 |
| MTN | Vail Resorts Inc | 3,150 | $793 | 0.1% | $107.44 | +126.8% | Com | 91879Q109 |
| HLI | Houlihan Lokey Inc | 7,995 | $786 | 0.1% | $47.51 | +82.4% | Com | 441593100 |
| MTD | Mettler-Toledo International Inc | 584 | $766 | 0.1% | $703.88 | +99.8% | Com | 592688105 |
| FELE | Franklin Electric Co Inc | 7,393 | $761 | 0.1% | $34.81 | +161.8% | Com | 353514102 |
| IT | Gartner Inc | 2,100 | $736 | 0.1% | $85.73 | +279.8% | Com | 366651107 |
| WCN | Waste Connections Inc | 5,112 | $731 | 0.1% | $133.29 | +3.0% | Com | 94106B101 |
| IRDM | Iridium Communications Inc | 11,559 | $718 | 0.1% | $28.68 | +115.7% | Com | 46269C102 |
| RMD | ResMed Inc | 3,261 | $713 | 0.1% | $117.35 | +85.3% | Com | 761152107 |
| WST | West Pharmaceutical Services Inc | 1,845 | $706 | 0.1% | $44.20 | +702.8% | Com | 955306105 |
| CNMD | CONMED Corp | 5,153 | $700 | 0.1% | $87.36 | +36.1% | Com | 207410101 |
| MANU | Manchester United PLC | 28,500 | $695 | 0.1% | $16.73 | +23.7% | Com | G5784H106 |
| HXL | Hexcel Corp | 9,114 | $693 | 0.1% | $41.49 | +71.7% | Com | 428291108 |
| CBT | Cabot Corp | 9,746 | $652 | 0.1% | $38.83 | +73.5% | Com | 127055101 |
| PRI | Primerica Inc | 3,100 | $613 | 0.1% | $48.86 | +275.9% | Com | 74164M108 |
| DAR | Darling Ingredients Inc | 9,465 | $604 | 0.1% | $21.99 | +177.1% | Com | 237266101 |
| MUB | iShares S&P National Municipal Bond Fund | 5,509 | $588 | 0.1% | $106.73 | — | Com | 464288414 |
| PSN | Parsons Corp | 11,806 | $568 | 0.1% | $34.77 | +31.2% | Com | 70202L102 |
| FORM | FormFactor Inc | 16,574 | $567 | 0.1% | $17.46 | +71.1% | Com | 346375108 |
| ENS | EnerSys | 5,154 | $559 | 0.1% | $59.40 | +49.9% | Com | 29275Y102 |
| RRR | Red Rock Resorts Inc | 11,900 | $557 | 0.1% | $46.30 | +0.3% | Com | 75700L108 |
| LFUS | Littelfuse Inc | 1,901 | $554 | 0.1% | $95.63 | +173.8% | Com | 537008104 |
| GATX | GATX Corp | 4,290 | $552 | 0.1% | $42.01 | +166.4% | Com | 361448103 |
| EPAM | EPAM Systems Inc | 2,381 | $535 | 0.1% | $436.37 | -42.3% | Com | 29414B104 |
| AIR | AAR Corp | 9,241 | $534 | 0.1% | $36.59 | +47.4% | Com | 000361105 |
| RGA | Reinsurance Group of America Inc | 3,837 | $532 | 0.1% | $92.05 | +54.5% | Com | 759351604 |
| FLS | Flowserve Corp | 14,284 | $531 | 0.1% | $27.94 | +18.5% | Com | 34354P105 |
| MOG/A | Moog Inc | 4,673 | $507 | 0.1% | $64.27 | +51.6% | Com | 615394202 |
| SPXC | SPX Technologies Inc | 5,729 | $487 | 0.1% | $50.34 | — | Com | 78473E103 |
| — | South State Corp | 7,261 | $478 | 0.1% | $69.06 | — | Com | 840441109 |
| GWRE | Guidewire Software Inc | 6,275 | $477 | 0.1% | $55.01 | +39.1% | Com | 40171V100 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $474 | 0.1% | $63.96 | +47.7% | Com | 007973100 |
| STAG | STAG Industrial Inc | 13,020 | $467 | 0.1% | $31.23 | — | Com | 85254J102 |
| AIN | Albany International Corp | 4,982 | $465 | 0.1% | $46.39 | +86.8% | Com | 012348108 |
| CAKE | Cheesecake Factory Inc | 13,169 | $455 | 0.1% | $31.58 | -2.1% | Com | 163072101 |
| FCFS | FirstCash Holdings Inc | 4,871 | $455 | 0.1% | $74.87 | +26.0% | Com | 33768G107 |
| BOX | Box Inc | 15,134 | $445 | 0.1% | $25.76 | +7.5% | Com | 10316T104 |
| ONB | Old National Bancorp | 31,665 | $441 | 0.1% | $17.62 | -24.6% | Com | 680033107 |
| FNB | FNB Corp | 37,869 | $433 | 0.1% | $8.11 | +27.2% | Com | 302520101 |
| SMG | Scotts Co | 6,906 | $433 | 0.1% | $57.71 | +2.5% | Com | 810186106 |
| — | ANSYS Inc | 1,300 | $429 | 0.1% | $91.06 | — | Com | 03662Q105 |
| MTH | Meritage Corp | 3,006 | $428 | 0.1% | $33.72 | +86.2% | Com | 59001A102 |
| DIOD | Diodes Inc | 4,560 | $422 | 0.1% | $72.28 | +21.9% | Com | 254543101 |
| PEB | Pebblebrook Hotel Trust | 30,025 | $419 | 0.1% | $15.65 | — | Com | 70509V100 |
| — | Envestnet Inc | 7,044 | $418 | 0.1% | $58.67 | — | Com | 29404K106 |
| TNET | TriNet Group Inc | 4,397 | $418 | 0.1% | $88.68 | 0.0% | Com | 896288107 |
| — | Berry Global Group Inc | 6,481 | $417 | 0.1% | $55.38 | — | Com | 08579W103 |
| CFG | Citizens Financial Group Inc | 15,718 | $410 | 0.1% | $29.72 | -17.6% | Com | 174610105 |
| KEY | KeyCorp | 44,352 | $410 | 0.1% | $12.20 | -26.2% | Com | 493267108 |
| ITGR | Integer Holdings Corp | 4,589 | $407 | 0.1% | $65.36 | +25.2% | Com | 45826H109 |
| TKR | Timken Co | 4,369 | $400 | 0.1% | $35.13 | +124.5% | Com | 887389104 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,279 | $399 | 0.1% | $97.09 | -5.3% | Com | 22410J106 |
| OII | Oceaneering International Inc | 21,251 | $397 | 0.1% | $19.19 | -10.2% | Com | 675232102 |
| IWB | iShares Russell 1000 ETF | 1,600 | $390 | 0.1% | $243.74 | — | Com | 464287622 |
| VRSK | Verisk Analytics Inc | 1,700 | $384 | 0.1% | $116.34 | +77.5% | Com | 92345Y106 |
| PLXS | Plexus Corp | 3,809 | $374 | 0.1% | $74.19 | +23.5% | Com | 729132100 |
| JEF | Jefferies Financial Group Inc | 11,200 | $372 | 0.1% | $29.93 | -3.9% | Com | 47233W109 |
| ENSG | The Ensign Group Inc | 3,851 | $368 | 0.1% | $78.30 | +19.6% | Com | 29358P101 |
| UBSI | United Bankshares Inc | 12,362 | $367 | 0.1% | $35.39 | -11.1% | Com | 909907107 |
| EFSC | Enterprise Financial Services Corp | 9,373 | $366 | 0.1% | $33.98 | +14.4% | Com | 293712105 |
| UCB | United Community Banks Inc | 14,590 | $365 | 0.1% | $32.33 | -23.3% | Com | 90984P303 |
| FCNCA | First Citizens Bancshares Inc | 279 | $358 | 0.0% | $734.82 | +55.9% | Com | 31946M103 |
| FRME | First Merchants Corp | 12,660 | $357 | 0.0% | $29.80 | -14.4% | Com | 320817109 |
| CTS | CTS Corp | 8,343 | $356 | 0.0% | $40.69 | +6.9% | Com | 126501105 |
| TRMK | Trustmark Corp | 16,270 | $344 | 0.0% | $22.80 | -8.8% | Com | 898402102 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $343 | 0.0% | $34.60 | — | Com | 36467J108 |
| ENTG | Entegris Inc | 3,084 | $342 | 0.0% | $29.17 | +209.2% | Com | 29362U104 |
| SF | Stifel Financial Corporation | 5,631 | $336 | 0.0% | $33.92 | +63.8% | Com | 860630102 |
| HP | Helmerich & Payne Inc | 9,308 | $330 | 0.0% | $34.11 | 0.0% | Com | 423452101 |
| DVN | Devon Energy Corp | 6,760 | $327 | 0.0% | $23.18 | +96.1% | Com | 25179M103 |
| CLB | Core Laboratories Inc | 13,928 | $324 | 0.0% | $22.46 | 0.0% | Com | 21867A105 |
| BCO | The Brinks Company | 4,754 | $322 | 0.0% | $49.53 | +31.1% | Com | 109696104 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $318 | 0.0% | $127.62 | +1.4% | Com | 57164Y107 |
| HMN | Horace Mann Educators Corp | 10,397 | $308 | 0.0% | $37.47 | -15.3% | Com | 440327104 |
| WTM | White Mountains Insurance Group Ltd | 216 | $300 | 0.0% | $1116.48 | +26.1% | Com | G9618E107 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $296 | 0.0% | $65.46 | +29.2% | Com | 109194100 |
| CDP | Corporate Office Properties Trust | 12,358 | $294 | 0.0% | $26.29 | — | Com | 22002T108 |
| PENN | Penn National Gaming Corp | 12,110 | $291 | 0.0% | $25.04 | +6.3% | Com | 707569109 |
| MORN | Morningstar Inc | 1,470 | $288 | 0.0% | $141.17 | +40.3% | Com | 617700109 |
| R | Ryder System Inc | 3,346 | $284 | 0.0% | $38.48 | +114.0% | Com | 783549108 |
| GPK | Graphic Packaging Holding Co | 11,514 | $277 | 0.0% | $12.99 | +93.2% | Com | 388689101 |
| CNS | Cohen & Steers Inc | 4,665 | $271 | 0.0% | $59.60 | -10.1% | Com | 19247A100 |
| GLD | SPDR Gold Shares | 1,498 | $267 | 0.0% | $183.22 | — | Com | 78463V107 |
| MO | Altria Group Inc | 5,746 | $260 | 0.0% | $28.01 | +30.6% | Com | 02209S103 |
| — | Heartland Financial USA Inc | 9,257 | $258 | 0.0% | $40.41 | — | Com | 42234Q102 |
| MEI | Methode Electronics Inc | 7,573 | $254 | 0.0% | $38.73 | -5.9% | Com | 591520200 |
| JELD | JELD-WEN Holding Inc | 14,237 | $250 | 0.0% | $17.36 | -19.8% | Com | 47580P103 |
| CNO | CNO Financial Group Inc | 10,117 | $239 | 0.0% | $15.26 | +38.2% | Com | 12621E103 |
| KMPR | Kemper Corp | 4,946 | $239 | 0.0% | $69.43 | -30.3% | Com | 488401100 |
| OLN | Olin Corp | 4,623 | $238 | 0.0% | $15.43 | +224.0% | Com | 680665205 |
| WWW | Wolverine World Wide Inc | 16,153 | $237 | 0.0% | $17.15 | -17.7% | Com | 978097103 |
| DEI | Douglas Emmett Inc | 18,778 | $236 | 0.0% | $12.33 | — | Com | 25960P109 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 4,795 | $236 | 0.0% | $49.22 | — | Com | 464288240 |
| FIGS | FIGS Inc | 26,821 | $222 | 0.0% | $9.96 | -23.6% | Com | 30260D103 |
| XOM | Exxon Mobil Corp | 2,000 | $215 | 0.0% | $55.27 | +80.2% | Com | 30231G102 |
| HELE | Helen of Troy Ltd | 1,955 | $211 | 0.0% | $95.73 | 0.0% | Com | G4388N106 |
| AMH | American Homes 4 Rent | 5,850 | $207 | 0.0% | $35.45 | — | Com | 02665T306 |
| REZI | Resideo Technologies Inc | 11,038 | $195 | 0.0% | $17.26 | 0.0% | Com | 76118Y104 |
| VLY | Valley National Bancorp | 23,998 | $186 | 0.0% | $10.50 | -24.3% | Com | 919794107 |
| — | Physicians Realty Trust | 13,277 | $186 | 0.0% | $14.71 | — | Com | 71943U104 |
| FHB | First Hawaiian Inc | 10,222 | $184 | 0.0% | $16.10 | 0.0% | Com | 32051X108 |
| SABR | Sabre Corp | 56,997 | $182 | 0.0% | $7.44 | -51.4% | Com | 78573M104 |
| AROC | Archrock Inc | 16,858 | $173 | 0.0% | $5.66 | +57.0% | Com | 03957W106 |
| HBAN | Huntington Bancshares Inc | 14,541 | $157 | 0.0% | $11.80 | -19.7% | Com | 446150104 |
| DNUT | Krispy Kreme Inc | 10,390 | $153 | 0.0% | $12.69 | +14.7% | Com | 50101L106 |
| — | Primo Water Corp | 12,125 | $152 | 0.0% | $12.21 | — | Com | 74167P108 |
| — | Dun & Bradstreet Holdings Inc | 12,030 | $139 | 0.0% | $11.57 | — | Com | 26484T106 |
| HOPE | Hope Bancorp Inc | 12,811 | $108 | 0.0% | $14.06 | -37.9% | Com | 43940T109 |
| — | Hanesbrands Inc | 20,791 | $94 | 0.0% | $8.08 | — | Com | 410345102 |
| SOUN | SoundHound AI Inc | 19,957 | $91 | 0.0% | $2.36 | +26.1% | Com | 836100107 |
| TTI | TETRA Technologies Inc | 11,238 | $38 | 0.0% | $1.62 | +78.7% | Com | 88162F105 |
| — | Velo3D Inc | 14,571 | $31 | 0.0% | $2.16 | — | Com | 92259N104 |
| FSP | Franklin Street Properties Corp | 12,775 | $19 | 0.0% | $7.90 | — | Com | 35471R106 |