CIK: 0000914933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $826,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 357,003 | $169,687 | 20.5% | $297.20 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,154,833 | $55,317 | 6.7% | $36.69 | — | Com | 921943858 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 577,096 | $44,650 | 5.4% | $58.90 | — | Com | 92206C409 |
| EEM | iShares MSCI Emerging Markets ETF | 1,109,665 | $44,620 | 5.4% | $39.38 | — | Com | 464287234 |
| IYR | iShares US Real Estate ETF | 339,656 | $31,048 | 3.8% | $91.41 | — | Com | 464287739 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 692,569 | $28,361 | 3.4% | $30.41 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 299,904 | $22,598 | 2.7% | $66.19 | — | Com | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 347,748 | $17,589 | 2.1% | $46.62 | — | Com | 46434G103 |
| IGF | iShares Global Infrastructure ETF | 365,078 | $17,177 | 2.1% | $47.05 | — | Com | 464288372 |
| AGG | iShares Core US Aggregate Bond | 172,904 | $17,161 | 2.1% | $101.16 | — | Com | 464287226 |
| BND | Vanguard Total Bond Market Index Fund ETF | 196,137 | $14,426 | 1.7% | $69.78 | — | Com | 921937835 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 103,635 | $14,189 | 1.7% | $59.04 | — | Com | 78468R556 |
| RSP | Invesco S&P 500 Equal Weight ETF | 88,771 | $14,008 | 1.7% | $147.26 | — | Com | 46137V357 |
| MSFT | Microsoft Corp | 33,642 | $12,651 | 1.5% | $101.16 | +246.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 59,001 | $11,359 | 1.4% | $93.65 | +95.2% | Com | 037833100 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 155,035 | $10,896 | 1.3% | $68.44 | — | Com | 97717X669 |
| VONG | Vanguard Russell 1000 Growth ETF | 138,157 | $10,779 | 1.3% | $78.02 | — | Com | 92206C680 |
| EFV | iShares MSCI EAFE Value ETF | 197,475 | $10,288 | 1.2% | $51.21 | — | Com | 464288877 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 140,742 | $9,369 | 1.1% | $66.57 | — | Com | 464288182 |
| VOO | Vanguard S&P 500 ETF | 15,743 | $6,877 | 0.8% | $287.05 | — | Com | 922908363 |
| FLJP | Franklin FTSE Japan ETF | 239,404 | $6,701 | 0.8% | $27.99 | — | Com | 35473P744 |
| MA | Mastercard Inc | 14,437 | $6,158 | 0.7% | $302.88 | +31.1% | Com | 57636Q104 |
| AMZN | Amazon.com Inc | 38,603 | $5,865 | 0.7% | $120.56 | +16.3% | Com | 023135106 |
| UNH | UnitedHealth Group Inc | 10,924 | $5,751 | 0.7% | $270.29 | +89.2% | Com | 91324P102 |
| COP | ConocoPhillips | 47,523 | $5,516 | 0.7% | $41.39 | +165.1% | Com | 20825C104 |
| ACN | Accenture PLC | 15,283 | $5,363 | 0.6% | $254.55 | +22.8% | Com | G1151C101 |
| LLY | Eli Lilly & Company | 8,829 | $5,147 | 0.6% | $306.28 | +87.8% | Com | 532457108 |
| JPM | JPMorgan Chase & Company | 29,109 | $4,951 | 0.6% | $72.12 | +100.9% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 32,453 | $4,574 | 0.6% | $107.18 | +25.7% | Com | 02079K107 |
| LIN | Linde PLC | 11,089 | $4,554 | 0.6% | $326.58 | +17.5% | Com | G54950103 |
| GOOGL | Alphabet Inc Cl A | 31,425 | $4,390 | 0.5% | $106.33 | +25.4% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 8,755 | $4,336 | 0.5% | $25.83 | +79.3% | Com | 67066G104 |
| KLAC | KLA Corporation | 7,192 | $4,181 | 0.5% | $309.73 | +64.9% | Com | 482480100 |
| SYK | Stryker Corporation | 13,682 | $4,097 | 0.5% | $91.64 | +199.9% | Com | 863667101 |
| COST | Costco Wholesale Corp | 6,187 | $4,084 | 0.5% | $295.30 | +94.2% | Com | 22160K105 |
| VB | Vanguard Small Cap ETF | 18,943 | $4,041 | 0.5% | $144.10 | — | Com | 922908751 |
| DHR | Danaher Corporation | 16,792 | $3,885 | 0.5% | $67.03 | +213.8% | Com | 235851102 |
| PG | Procter & Gamble Co | 25,693 | $3,765 | 0.5% | $67.48 | +108.4% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 7,051 | $3,743 | 0.5% | $111.13 | +332.6% | Com | 883556102 |
| WFC | Wells Fargo & Co | 75,766 | $3,729 | 0.5% | $39.95 | +2.7% | Com | 949746101 |
| HON | Honeywell Intl | 16,782 | $3,519 | 0.4% | $81.09 | +112.5% | Com | 438516106 |
| ADBE | Adobe Inc | 5,792 | $3,456 | 0.4% | $481.10 | +19.9% | Com | 00724F101 |
| PANW | Palo Alto Networks Inc | 11,706 | $3,452 | 0.4% | $87.57 | +52.7% | Com | 697435105 |
| DIS | The Walt Disney Company | 37,499 | $3,386 | 0.4% | $94.12 | -8.4% | Com | 254687106 |
| AXP | American Express Company | 17,803 | $3,335 | 0.4% | $112.27 | +39.8% | Com | 025816109 |
| CRM | salesforce.com Inc | 12,575 | $3,309 | 0.4% | $144.17 | +55.1% | Com | 79466L302 |
| MCO | Moody's Corporation | 8,444 | $3,298 | 0.4% | $270.35 | +26.4% | Com | 615369105 |
| SCHW | Charles Schwab Corp | 46,250 | $3,182 | 0.4% | $59.29 | -5.3% | Com | 808513105 |
| AMGN | Amgen Inc | 10,435 | $3,005 | 0.4% | $112.88 | +126.0% | Com | 031162100 |
| RTX | RTX Corp | 35,459 | $2,984 | 0.4% | $59.21 | +27.7% | Com | 75513E101 |
| KO | The Coca Cola Company | 50,010 | $2,947 | 0.4% | $32.40 | +64.4% | Com | 191216100 |
| MAR | Marriott International Inc Cl A | 12,624 | $2,847 | 0.3% | $151.81 | +30.8% | Com | 571903202 |
| LOW | Lowe's Companies Inc | 12,791 | $2,847 | 0.3% | $121.88 | +59.8% | Com | 548661107 |
| TSLA | Tesla Motors Inc | 11,334 | $2,816 | 0.3% | $240.21 | -1.1% | Com | 88160R101 |
| AMD | Advanced Micro Devices Inc | 18,813 | $2,773 | 0.3% | $93.61 | +25.9% | Com | 007903107 |
| PEP | Pepsico Inc | 15,772 | $2,679 | 0.3% | $75.24 | +104.4% | Com | 713448108 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 55,578 | $2,639 | 0.3% | $51.18 | — | Com | 922020805 |
| UNP | Union Pacific Corp | 10,718 | $2,633 | 0.3% | $190.16 | +10.0% | Com | 907818108 |
| KKR | KKR & Co Inc | 31,514 | $2,611 | 0.3% | $49.17 | +35.9% | Com | 48251W104 |
| CCI | Crown Castle International Corp | 22,647 | $2,609 | 0.3% | $66.80 | +35.9% | Com | 22822V101 |
| ABT | Abbott Labs | 23,374 | $2,573 | 0.3% | $95.28 | +0.8% | Com | 002824100 |
| NEE | NextEra Energy Inc | 40,217 | $2,443 | 0.3% | $66.46 | -19.6% | Com | 65339F101 |
| TIP | iShares TIPS Bond ETF | 22,608 | $2,430 | 0.3% | $115.80 | — | Com | 464287176 |
| TMUS | T-Mobile US Inc | 14,843 | $2,380 | 0.3% | $133.21 | +7.5% | Com | 872590104 |
| NVO | Novo Nordisk AS | 22,769 | $2,355 | 0.3% | $101.33 | — | Com | 670100205 |
| ROK | Rockwell Automation Inc | 7,291 | $2,264 | 0.3% | $249.38 | +8.3% | Com | 773903109 |
| MDLZ | Mondelez International Inc | 31,188 | $2,259 | 0.3% | $57.24 | +12.3% | Com | 609207105 |
| PLD | Prologis Inc | 16,617 | $2,215 | 0.3% | $86.99 | +21.4% | Com | 74340W103 |
| CP | Canadian Pacific Kansas City Ltd | 27,779 | $2,196 | 0.3% | $77.60 | -7.0% | Com | 13646K108 |
| MU | Micron Technology Inc | 25,502 | $2,176 | 0.3% | $63.48 | +16.0% | Com | 595112103 |
| ACGL | Arch Capital Group Ltd | 28,739 | $2,134 | 0.3% | $47.60 | +63.3% | Com | G0450A105 |
| IVV | iShares Core S&P 500 ETF | 4,291 | $2,050 | 0.2% | $430.91 | — | Com | 464287200 |
| RACE | Ferrari NV | 5,779 | $1,956 | 0.2% | $183.16 | +82.3% | Com | N3167Y103 |
| ICLR | ICON PLC | 6,875 | $1,946 | 0.2% | $184.28 | +40.4% | Com | G4705A100 |
| TEAM | Atlassian Corp | 7,795 | $1,854 | 0.2% | $162.43 | +20.9% | Com | 049468101 |
| EOG | EOG Resources Inc | 14,971 | $1,811 | 0.2% | $73.54 | +57.2% | Com | 26875P101 |
| SLB | Schlumberger NV | 34,437 | $1,792 | 0.2% | $49.39 | +3.7% | Com | 806857108 |
| MELI | MercadoLibre Inc | 1,135 | $1,784 | 0.2% | $1338.16 | +5.9% | Com | 58733R102 |
| CVS | CVS Health Corporation | 22,510 | $1,777 | 0.2% | $92.00 | -28.9% | Com | 126650100 |
| ASML | ASML Holding NV | 2,254 | $1,706 | 0.2% | $232.59 | — | Com | N07059210 |
| RSPD | Invesco S&P 500 Equal Weight Cons Disc ETF | 33,051 | $1,572 | 0.2% | $47.55 | — | Com | 46137V381 |
| NKE | Nike Inc Cl B | 14,247 | $1,547 | 0.2% | $98.24 | +4.8% | Com | 654106103 |
| H | Hyatt Hotels Corp | 10,940 | $1,427 | 0.2% | $45.10 | +149.2% | Com | 448579102 |
| FERG1GBX | Ferguson PLC | 7,054 | $1,362 | 0.2% | $136.33 | — | Com | G3421J106 |
| AON | AON PLC | 4,426 | $1,288 | 0.2% | $223.94 | +40.8% | Com | G0403H108 |
| AZN | AstraZeneca PLC | 17,002 | $1,145 | 0.1% | $54.86 | — | Com | 046353108 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,140 | 0.1% | $83.78 | +425.3% | Com | 303075105 |
| STE | STERIS PLC | 5,091 | $1,119 | 0.1% | $128.88 | +61.1% | Com | G8473T100 |
| IBN | ICICI Bank Ltd | 44,461 | $1,060 | 0.1% | $7.41 | — | Com | 45104G104 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $999 | 0.1% | $56.46 | +731.5% | Com | 45168D104 |
| IT | Gartner Inc | 2,100 | $947 | 0.1% | $85.73 | +366.0% | Com | 366651107 |
| INSP | Inspire Medical Systems Inc | 4,633 | $942 | 0.1% | $54.03 | +199.8% | Com | 457730109 |
| WCN | Waste Connections Inc | 6,288 | $939 | 0.1% | $134.34 | +1.0% | Com | 94106B101 |
| TRI | Thomson Reuters Corp | 6,323 | $925 | 0.1% | $124.59 | +2.9% | Com | 884903808 |
| HLI | Houlihan Lokey Inc | 7,660 | $919 | 0.1% | $47.51 | +121.1% | Com | 441593100 |
| MUB | iShares National Muni Bond ETF | 8,046 | $872 | 0.1% | $108.41 | — | Com | 464288414 |
| CNQ | Canadian Natural Resources Ltd | 12,820 | $840 | 0.1% | $29.83 | 0.0% | Com | 136385101 |
| CBT | Cabot Corp | 9,857 | $823 | 0.1% | $39.14 | +81.8% | Com | 127055101 |
| CHH | Choice Hotels International Inc | 7,200 | $816 | 0.1% | $39.98 | +179.8% | Com | 169905106 |
| CSGP | CoStar Group Inc | 9,000 | $787 | 0.1% | $78.70 | +2.8% | Com | 22160N109 |
| PSN | Parsons Corp | 11,806 | $740 | 0.1% | $34.77 | +73.9% | Com | 70202L102 |
| FELE | Franklin Electric Co Inc | 7,393 | $715 | 0.1% | $34.81 | +151.7% | Com | 353514102 |
| FORM | FormFactor Inc | 16,574 | $691 | 0.1% | $17.46 | +109.6% | Com | 346375108 |
| GWRE | Guidewire Software Inc | 6,275 | $684 | 0.1% | $55.01 | +73.5% | Com | 40171V100 |
| EPAM | EPAM Systems Inc | 2,282 | $679 | 0.1% | $253.87 | 0.0% | Com | 29414B104 |
| CWST | Casella Waste Systems Inc | 7,912 | $676 | 0.1% | $37.68 | +113.3% | Com | 147448104 |
| MTN | Vail Resorts Inc | 3,150 | $672 | 0.1% | $107.44 | +104.0% | Com | 91879Q109 |
| HXL | Hexcel Corp | 9,114 | $672 | 0.1% | $41.49 | +62.9% | Com | 428291108 |
| WST | West Pharmaceutical Services Inc | 1,845 | $650 | 0.1% | $44.20 | +696.1% | Com | 955306105 |
| PRI | Primerica Inc | 3,100 | $638 | 0.1% | $48.86 | +318.3% | Com | 74164M108 |
| RRR | Red Rock Resorts Inc | 11,900 | $635 | 0.1% | $46.30 | -4.1% | Com | 75700L108 |
| RGA | Reinsurance Group of America Inc | 3,837 | $621 | 0.1% | $92.05 | +69.1% | Com | 759351604 |
| KEY | KeyCorp | 42,901 | $618 | 0.1% | $12.12 | -12.1% | Com | 493267108 |
| FLS | Flowserve Corp | 14,284 | $589 | 0.1% | $27.94 | +32.6% | Com | 34354P105 |
| MANU | Manchester United PLC | 28,500 | $581 | 0.1% | $16.73 | +13.3% | Com | G5784H106 |
| SPXC | SPX Technologies Inc | 5,729 | $579 | 0.1% | $50.34 | — | Com | 78473E103 |
| AIR | AAR Corp | 9,241 | $577 | 0.1% | $36.59 | +75.5% | Com | 000361105 |
| CFG | Citizens Financial Group Inc | 17,319 | $574 | 0.1% | $29.34 | -14.0% | Com | 174610105 |
| — | South State Corp | 6,711 | $567 | 0.1% | $69.06 | — | Com | 840441109 |
| CNMD | CONMED Corp | 5,153 | $564 | 0.1% | $87.36 | +15.7% | Com | 207410101 |
| UBSI | United Bankshares Inc | 14,897 | $559 | 0.1% | $31.77 | 0.0% | Com | 909907107 |
| ITGR | Integer Holdings Corp | 5,626 | $557 | 0.1% | $69.18 | +24.4% | Com | 45826H109 |
| MOG/A | Moog Inc | 3,734 | $541 | 0.1% | $64.27 | +98.4% | Com | 615394202 |
| FCFS | FirstCash Holdings Inc | 4,871 | $528 | 0.1% | $74.87 | +40.5% | Com | 33768G107 |
| MTH | Meritage Homes Corp | 3,006 | $524 | 0.1% | $33.72 | +104.5% | Com | 59001A102 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,236 | $523 | 0.1% | $56.65 | — | Com | 78463X541 |
| ONB | Old National Bancorp | 30,617 | $517 | 0.1% | $17.62 | -14.8% | Com | 680033107 |
| GATX | GATX Corp | 4,290 | $516 | 0.1% | $42.01 | +153.5% | Com | 361448103 |
| STAG | STAG Industrial Inc | 13,020 | $511 | 0.1% | $31.23 | — | Com | 85254J102 |
| LFUS | Littelfuse Inc | 1,901 | $509 | 0.1% | $95.63 | +150.4% | Com | 537008104 |
| FNB | FNB Corp | 36,361 | $501 | 0.1% | $8.11 | +36.0% | Com | 302520101 |
| AIN | Albany International Corp | 4,982 | $489 | 0.1% | $46.39 | +82.2% | Com | 012348108 |
| UCB | United Community Banks Inc | 16,492 | $483 | 0.1% | $25.53 | 0.0% | Com | 90984P303 |
| IRDM | Iridium Communications Inc | 11,559 | $476 | 0.1% | $28.68 | +38.0% | Com | 46269C102 |
| ENS | EnerSys | 4,712 | $476 | 0.1% | $59.40 | +51.6% | Com | 29275Y102 |
| — | ANSYS Inc | 1,300 | $472 | 0.1% | $91.06 | — | Com | 03662Q105 |
| DAR | Darling Ingredients Inc | 9,465 | $472 | 0.1% | $21.99 | +106.4% | Com | 237266101 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $463 | 0.1% | $63.96 | +50.9% | Com | 007973100 |
| FRME | First Merchants Corp | 12,449 | $462 | 0.1% | $28.54 | 0.0% | Com | 320817109 |
| PEB | Pebblebrook Hotel Trust | 28,842 | $461 | 0.1% | $15.67 | — | Com | 70509V100 |
| CAKE | Cheesecake Factory Inc | 13,079 | $458 | 0.1% | $30.30 | 0.0% | Com | 163072101 |
| JEF | Jefferies Financial Group Inc | 11,200 | $453 | 0.1% | $29.93 | +10.9% | Com | 47233W109 |
| OII | Oceaneering International Inc | 21,251 | $452 | 0.1% | $19.19 | +15.5% | Com | 675232102 |
| TRMK | Trustmark Corp | 16,009 | $446 | 0.1% | $21.81 | 0.0% | Com | 898402102 |
| ENSG | The Ensign Group Inc | 3,967 | $445 | 0.1% | $78.77 | +30.6% | Com | 29358P101 |
| — | Berry Global Group Inc | 6,481 | $437 | 0.1% | $55.38 | — | Com | 08579W103 |
| DVN | Devon Energy Corp | 9,480 | $429 | 0.1% | $29.03 | +46.1% | Com | 25179M103 |
| BCO | The Brinks Company | 4,819 | $424 | 0.1% | $49.81 | +50.6% | Com | 109696104 |
| MORN | Morningstar Inc | 1,470 | $421 | 0.1% | $141.17 | +84.6% | Com | 617700109 |
| IUSB | iShares Core Total USD Bond Market ETF | 8,966 | $413 | 0.0% | $46.07 | — | Com | 46434V613 |
| PLXS | Plexus Corp | 3,809 | $412 | 0.0% | $74.19 | +35.4% | Com | 729132100 |
| EFSC | Enterprise Financial Services Corp | 9,219 | $412 | 0.0% | $37.18 | 0.0% | Com | 293712105 |
| SMG | The Scotts Miracle-Gro Co | 6,450 | $411 | 0.0% | $48.84 | 0.0% | Com | 810186106 |
| HMN | Horace Mann Educators Corp | 12,556 | $411 | 0.0% | $36.02 | -10.9% | Com | 440327104 |
| VRSK | Verisk Analytics Inc | 1,700 | $406 | 0.0% | $116.34 | +100.7% | Com | 92345Y106 |
| SF | Stifel Financial Corporation | 5,631 | $389 | 0.0% | $33.92 | +74.7% | Com | 860630102 |
| BOX | Box Inc | 15,134 | $388 | 0.0% | $25.76 | -1.9% | Com | 10316T104 |
| R | Ryder System Inc | 3,346 | $385 | 0.0% | $38.48 | +173.3% | Com | 783549108 |
| AMKR | Amkor Technology Inc | 11,326 | $377 | 0.0% | $25.22 | 0.0% | Com | 031652100 |
| ENTG | Entegris Inc | 3,084 | $370 | 0.0% | $29.17 | +244.7% | Com | 29362U104 |
| GPK | Graphic Packaging Holding Co | 14,923 | $368 | 0.0% | $15.22 | +47.3% | Com | 388689101 |
| DIOD | Diodes Inc | 4,560 | $367 | 0.0% | $72.28 | +1.0% | Com | 254543101 |
| CTS | CTS Corp | 8,343 | $365 | 0.0% | $40.69 | -1.8% | Com | 126501105 |
| CNS | Cohen & Steers Inc | 4,665 | $353 | 0.0% | $59.60 | -5.5% | Com | 19247A100 |
| TKR | Timken Co | 4,369 | $350 | 0.0% | $35.13 | +109.5% | Com | 887389104 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $349 | 0.0% | $34.60 | — | Com | 36467J108 |
| SR | Spire Inc | 5,554 | $346 | 0.0% | $57.12 | — | Com | 84857L101 |
| — | Heartland Financial USA Inc | 9,186 | $345 | 0.0% | $37.61 | — | Com | 42234Q102 |
| — | Envestnet Inc | 6,970 | $345 | 0.0% | $49.52 | — | Com | 29404K106 |
| HP | Helmerich & Payne Inc | 9,308 | $337 | 0.0% | $34.11 | +13.4% | Com | 423452101 |
| KMPR | Kemper Corp | 6,891 | $335 | 0.0% | $62.85 | -30.4% | Com | 488401100 |
| HELE | Helen of Troy Ltd | 2,743 | $331 | 0.0% | $99.19 | +8.7% | Com | G4388N106 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,214 | $325 | 0.0% | $66.17 | 0.0% | Com | 22410J106 |
| CDP | COPT Defense Properties | 12,358 | $317 | 0.0% | $26.29 | — | Com | 22002T108 |
| PENN | PENN Entertainment Inc | 12,110 | $315 | 0.0% | $25.04 | -7.4% | Com | 707569109 |
| WTM | White Mountains Insurance Group Ltd | 202 | $304 | 0.0% | $1116.48 | +33.1% | Com | G9618E107 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $302 | 0.0% | $65.46 | +30.3% | Com | 109194100 |
| TNET | TriNet Group Inc | 2,454 | $292 | 0.0% | $88.68 | +25.6% | Com | 896288107 |
| GLD | SPDR Gold Shares | 1,498 | $286 | 0.0% | $183.22 | — | Com | 78463V107 |
| DEI | Douglas Emmett Inc | 18,778 | $272 | 0.0% | $12.33 | — | Com | 25960P109 |
| JELD | JELD-WEN Holding Inc | 14,237 | $269 | 0.0% | $17.36 | -14.4% | Com | 47580P103 |
| FCPT | Four Corners Property Trust Inc | 10,376 | $263 | 0.0% | $25.30 | — | Com | 35086T109 |
| AROC | Archrock Inc | 16,858 | $260 | 0.0% | $5.66 | +127.0% | Com | 03957W106 |
| OLN | Olin Corp | 4,623 | $249 | 0.0% | $15.43 | +193.9% | Com | 680665205 |
| SABR | Sabre Corp | 56,037 | $247 | 0.0% | $3.86 | 0.0% | Com | 78573M104 |
| CLB | Core Laboratories Inc | 13,928 | $246 | 0.0% | $22.46 | -10.8% | Com | 21867A105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,118 | $243 | 0.0% | $47.56 | — | Com | 46432F859 |
| — | Enstar Group Ltd | 808 | $238 | 0.0% | $294.35 | — | Com | G3075P101 |
| REZI | Resideo Technologies Inc | 12,635 | $238 | 0.0% | $17.20 | -4.9% | Com | 76118Y104 |
| MO | Altria Group Inc | 5,746 | $232 | 0.0% | $28.01 | +24.3% | Com | 02209S103 |
| DNUT | Krispy Kreme Inc | 15,109 | $228 | 0.0% | $12.88 | +0.2% | Com | 50101L106 |
| CNO | CNO Financial Group Inc | 8,076 | $225 | 0.0% | $15.26 | +58.3% | Com | 12621E103 |
| FCNCA | First Citizens Bancshares Inc | 157 | $223 | 0.0% | $734.82 | +89.5% | Com | 31946M103 |
| GVA | Granite Construction Inc | 4,345 | $221 | 0.0% | $43.61 | 0.0% | Com | 387328107 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $220 | 0.0% | $127.62 | -33.1% | Com | 57164Y107 |
| MD | Pediatrix Medical Group Inc | 23,336 | $217 | 0.0% | $10.34 | 0.0% | Com | 58502B106 |
| BIRK | Birkenstock Holding PLC | 4,423 | $216 | 0.0% | $43.30 | 0.0% | Com | M2029K104 |
| VLY | Valley National Bancorp | 19,819 | $215 | 0.0% | $10.50 | -14.6% | Com | 919794107 |
| FHB | First Hawaiian Inc | 9,219 | $211 | 0.0% | $16.10 | +9.5% | Com | 32051X108 |
| AMH | American Homes 4 Rent | 5,850 | $210 | 0.0% | $35.96 | — | Com | 02665T306 |
| MATX | Matson Inc | 1,868 | $205 | 0.0% | $92.45 | 0.0% | Com | 57686G105 |
| NEOG | Neogen Corp | 10,049 | $202 | 0.0% | $16.93 | 0.0% | Com | 640491106 |
| AAP | Advance Auto Parts Inc | 3,300 | $201 | 0.0% | $52.23 | 0.0% | Com | 00751Y106 |
| RHI | RobertHalf International Inc | 2,275 | $200 | 0.0% | $79.48 | 0.0% | Com | 770323103 |
| FIGS | FIGS Inc | 26,821 | $186 | 0.0% | $9.96 | -33.6% | Com | 30260D103 |
| — | Primo Water Corp | 11,756 | $177 | 0.0% | $12.21 | — | Com | 74167P108 |
| — | Physicians Realty Trust | 13,277 | $177 | 0.0% | $14.71 | — | Com | 71943U104 |
| — | Dun & Bradstreet Holdings Inc | 12,409 | $145 | 0.0% | $11.52 | — | Com | 26484T106 |
| HOPE | Hope Bancorp Inc | 11,665 | $141 | 0.0% | $13.86 | -28.3% | Com | 43940T109 |
| WWW | Wolverine World Wide Inc | 15,454 | $137 | 0.0% | $8.01 | 0.0% | Com | 978097103 |
| PTEN | Patterson-UTI Energy Inc | 11,921 | $129 | 0.0% | $12.16 | 0.0% | Com | 703481101 |
| — | Hanesbrands Inc | 20,791 | $93 | 0.0% | $8.08 | — | Com | 410345102 |
| TTI | TETRA Technologies Inc | 11,692 | $53 | 0.0% | $1.76 | +187.4% | Com | 88162F105 |
| SOUN | SoundHound AI Inc | 19,957 | $42 | 0.0% | $2.36 | -15.9% | Com | 836100107 |
| FSP | Franklin Street Properties Corp | 10,547 | $27 | 0.0% | $7.90 | — | Com | 35471R106 |