CIK: 0000914933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $993,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 382,258 | $219,324 | 22.1% | $311.28 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,213,337 | $64,076 | 6.4% | $37.36 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,162,015 | $53,290 | 5.4% | $39.45 | — | Com | 464287234 |
| SYK | Stryker Corporation | 122,406 | $44,220 | 4.5% | $308.70 | +10.3% | Com | 863667101 |
| IYR | iShares US Real Estate ETF | 404,393 | $41,196 | 4.1% | $90.99 | — | Com | 464287739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 602,275 | $34,577 | 3.5% | $48.98 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 744,510 | $30,711 | 3.1% | $31.10 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 301,820 | $30,565 | 3.1% | $99.69 | — | Com | 464287226 |
| RSP | Invesco S&P 500 Equal Weight ETF | 132,818 | $23,796 | 2.4% | $156.80 | — | Com | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 278,862 | $23,321 | 2.3% | $66.19 | — | Com | 464287465 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $18,662 | 1.9% | $599074.94 | +10.8% | Com | 084670108 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 215,103 | $17,899 | 1.8% | $71.34 | — | Com | 97717X669 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 118,154 | $15,540 | 1.6% | $70.12 | — | Com | 78468R556 |
| MSFT | Microsoft Corp | 33,867 | $14,573 | 1.5% | $115.43 | +266.5% | Com | 594918104 |
| IXUS | iShares Core MSCI Total International Stk ETF | 198,214 | $14,396 | 1.4% | $67.86 | — | Com | 46432F834 |
| NVDA | NVIDIA Corp | 112,172 | $13,622 | 1.4% | $95.00 | +24.3% | Com | 67066G104 |
| TLT | iShares 20 Year Treasury Bond ETF | 130,258 | $12,778 | 1.3% | $94.62 | — | Com | 464287432 |
| VONG | Vanguard Russell 1000 Growth ETF | 132,272 | $12,767 | 1.3% | $78.24 | — | Com | 92206C680 |
| AAPL | Apple Computer Inc | 52,170 | $12,156 | 1.2% | $93.65 | +137.0% | Com | 037833100 |
| EFV | iShares MSCI EAFE Value ETF | 196,728 | $11,318 | 1.1% | $51.21 | — | Com | 464288877 |
| FLJP | Franklin FTSE Japan ETF | 257,744 | $7,841 | 0.8% | $28.13 | — | Com | 35473P744 |
| VOO | Vanguard S&P 500 ETF | 13,765 | $7,263 | 0.7% | $287.05 | — | Com | 922908363 |
| AMZN | Amazon.com Inc | 35,758 | $6,663 | 0.7% | $120.56 | +51.3% | Com | 023135106 |
| MA | Mastercard Inc | 13,149 | $6,493 | 0.7% | $302.88 | +52.4% | Com | 57636Q104 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 128,496 | $6,336 | 0.6% | $50.13 | — | Com | 922020805 |
| TIP | iShares TIPS Bond ETF | 56,684 | $6,262 | 0.6% | $112.46 | — | Com | 464287176 |
| LLY | Eli Lilly & Company | 6,719 | $5,953 | 0.6% | $306.28 | +190.7% | Com | 532457108 |
| UNH | UnitedHealth Group Inc | 9,935 | $5,809 | 0.6% | $270.29 | +102.9% | Com | 91324P102 |
| JPM | JPMorgan Chase & Company | 26,302 | $5,546 | 0.6% | $72.12 | +184.2% | Com | 46625H100 |
| LIN | Linde PLC | 10,476 | $4,996 | 0.5% | $326.58 | +37.2% | Com | G54950103 |
| GOOG | Alphabet Inc Cl C | 27,700 | $4,631 | 0.5% | $107.18 | +57.0% | Com | 02079K107 |
| COP | ConocoPhillips | 43,517 | $4,581 | 0.5% | $41.39 | +153.8% | Com | 20825C104 |
| GOOGL | Alphabet Inc Cl A | 26,913 | $4,464 | 0.4% | $106.33 | +56.8% | Com | 02079K305 |
| PG | Procter & Gamble Co | 25,005 | $4,331 | 0.4% | $67.48 | +143.4% | Com | 742718109 |
| VB | Vanguard Small Cap ETF | 17,919 | $4,251 | 0.4% | $148.69 | — | Com | 922908751 |
| KLAC | KLA Corporation | 5,170 | $4,004 | 0.4% | $309.73 | +150.2% | Com | 482480100 |
| DHR | Danaher Corporation | 14,130 | $3,928 | 0.4% | $67.03 | +291.5% | Com | 235851102 |
| PANW | Palo Alto Networks Inc | 11,329 | $3,872 | 0.4% | $87.57 | +92.2% | Com | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 5,917 | $3,660 | 0.4% | $111.13 | +430.1% | Com | 883556102 |
| WFC | Wells Fargo & Co | 64,131 | $3,623 | 0.4% | $39.95 | +37.3% | Com | 949746101 |
| COST | Costco Wholesale Corp | 3,891 | $3,449 | 0.3% | $295.30 | +191.9% | Com | 22160K105 |
| AXP | American Express Company | 12,606 | $3,419 | 0.3% | $112.27 | +118.3% | Com | 025816109 |
| LOW | Lowe's Companies Inc | 12,515 | $3,390 | 0.3% | $121.88 | +93.8% | Com | 548661107 |
| MCO | Moody's Corporation | 7,129 | $3,383 | 0.3% | $270.35 | +69.7% | Com | 615369105 |
| NEE | NextEra Energy Inc | 39,915 | $3,374 | 0.3% | $66.46 | +12.6% | Com | 65339F101 |
| HON | Honeywell Intl | 16,310 | $3,371 | 0.3% | $94.90 | +98.5% | Com | 438516106 |
| DIS | The Walt Disney Company | 35,048 | $3,371 | 0.3% | $94.12 | -3.8% | Com | 254687106 |
| TSLA | Tesla Motors Inc | 12,872 | $3,368 | 0.3% | $234.97 | -2.9% | Com | 88160R101 |
| META | Meta Platforms Inc | 5,655 | $3,237 | 0.3% | $443.21 | +15.5% | Com | 30303M102 |
| AVGO | Broadcom Inc | 18,731 | $3,231 | 0.3% | $156.71 | +0.8% | Com | 11135F101 |
| APH | Amphenol Corporation | 48,390 | $3,153 | 0.3% | $58.38 | +9.7% | Com | 032095101 |
| RTX | RTX Corp | 25,654 | $3,108 | 0.3% | $59.21 | +87.6% | Com | 75513E101 |
| MAR | Marriott International Inc Cl A | 12,435 | $3,091 | 0.3% | $151.81 | +51.4% | Com | 571903202 |
| ACGL | Arch Capital Group Ltd | 27,284 | $3,053 | 0.3% | $47.60 | +107.8% | Com | G0450A105 |
| KO | The Coca Cola Company | 42,434 | $3,049 | 0.3% | $32.40 | +102.6% | Com | 191216100 |
| TMUS | T-Mobile US Inc | 14,387 | $2,969 | 0.3% | $133.21 | +40.7% | Com | 872590104 |
| UNP | Union Pacific Corp | 10,962 | $2,702 | 0.3% | $191.13 | +22.8% | Com | 907818108 |
| PEP | Pepsico Inc | 15,861 | $2,697 | 0.3% | $75.24 | +116.5% | Com | 713448108 |
| CRM | salesforce.com Inc | 9,608 | $2,630 | 0.3% | $144.17 | +76.1% | Com | 79466L302 |
| AMD | Advanced Micro Devices Inc | 15,552 | $2,552 | 0.3% | $93.61 | +62.3% | Com | 007903107 |
| ACN | Accenture PLC | 7,143 | $2,525 | 0.3% | $254.55 | +26.8% | Com | G1151C101 |
| KKR | KKR & Co Inc | 19,311 | $2,522 | 0.3% | $49.17 | +138.8% | Com | 48251W104 |
| NVO | Novo Nordisk AS | 21,168 | $2,520 | 0.3% | $101.33 | — | Com | 670100205 |
| RACE | Ferrari NV | 4,785 | $2,249 | 0.2% | $183.16 | +144.8% | Com | N3167Y103 |
| AMGN | Amgen Inc | 6,972 | $2,246 | 0.2% | $112.88 | +177.4% | Com | 031162100 |
| ABT | Abbott Labs | 19,098 | $2,177 | 0.2% | $95.28 | +12.4% | Com | 002824100 |
| PLD | Prologis Inc | 16,535 | $2,088 | 0.2% | $86.99 | +35.7% | Com | 74340W103 |
| DE | Deere & Company | 4,932 | $2,058 | 0.2% | $369.25 | 0.0% | Com | 244199105 |
| FITB | Fifth Third Bancorp | 47,883 | $2,051 | 0.2% | $38.59 | 0.0% | Com | 316773100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,811 | $2,051 | 0.2% | $173.79 | — | Com | 874039100 |
| ETN | Eaton Corp PLC | 6,138 | $2,034 | 0.2% | $301.25 | 0.0% | Com | G29183103 |
| ADBE | Adobe Inc | 3,732 | $1,932 | 0.2% | $481.10 | +14.0% | Com | 00724F101 |
| ROK | Rockwell Automation Inc | 7,145 | $1,918 | 0.2% | $255.13 | +1.7% | Com | 773903109 |
| CP | Canadian Pacific Kansas City Ltd | 21,972 | $1,879 | 0.2% | $77.60 | +4.9% | Com | 13646K108 |
| CMG | Chipotle Mexican Grill Inc | 31,928 | $1,840 | 0.2% | $62.12 | -10.9% | Com | 169656105 |
| EOG | EOG Resources Inc | 14,880 | $1,829 | 0.2% | $73.54 | +63.7% | Com | 26875P101 |
| ICLR | ICON PLC | 6,302 | $1,811 | 0.2% | $184.28 | +71.1% | Com | G4705A100 |
| AZN | AstraZeneca PLC | 21,763 | $1,696 | 0.2% | $60.52 | — | Com | 046353108 |
| IVV | iShares Core S&P 500 ETF | 2,782 | $1,605 | 0.2% | $430.91 | — | Com | 464287200 |
| SE | Sea Ltd | 16,525 | $1,558 | 0.2% | $94.28 | — | Com | 81141R100 |
| SLB | Schlumberger NV | 34,626 | $1,453 | 0.1% | $49.39 | -13.6% | Com | 806857108 |
| H | Hyatt Hotels Corp | 9,412 | $1,433 | 0.1% | $45.10 | +225.4% | Com | 448579102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,111 | $1,432 | 0.1% | $397.03 | +11.4% | Com | 084670702 |
| MELI | MercadoLibre Inc | 683 | $1,401 | 0.1% | $1338.16 | +40.7% | Com | 58733R102 |
| SPOT | Spotify Technology SA | 3,600 | $1,327 | 0.1% | $305.14 | +9.0% | Com | L8681T102 |
| ASML | ASML Holding NV | 1,520 | $1,267 | 0.1% | $232.59 | — | Com | N07059210 |
| NKE | Nike Inc Cl B | 14,325 | $1,266 | 0.1% | $98.24 | -22.6% | Com | 654106103 |
| IBN | ICICI Bank Ltd | 42,322 | $1,263 | 0.1% | $7.41 | — | Com | 45104G104 |
| NU | Nu Holdings Ltd | 90,457 | $1,235 | 0.1% | $10.21 | +31.8% | Com | G6683N103 |
| CPNG | Coupang Inc | 49,337 | $1,211 | 0.1% | $21.68 | +2.5% | Com | 22266T109 |
| STE | STERIS PLC | 4,791 | $1,162 | 0.1% | $128.88 | +79.3% | Com | G8473T100 |
| AON | AON PLC | 3,358 | $1,162 | 0.1% | $223.94 | +44.8% | Com | G0403H108 |
| GWRE | Guidewire Software Inc | 6,275 | $1,148 | 0.1% | $55.01 | +176.1% | Com | 40171V100 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,099 | 0.1% | $83.78 | +399.1% | Com | 303075105 |
| WCN | Waste Connections Inc | 6,008 | $1,074 | 0.1% | $134.34 | +33.7% | Com | 94106B101 |
| MNDY | monday.com Ltd | 3,857 | $1,071 | 0.1% | $212.02 | +16.8% | Com | M7S64H106 |
| IT | Gartner Inc | 2,100 | $1,064 | 0.1% | $85.73 | +460.8% | Com | 366651107 |
| HLI | Houlihan Lokey Inc | 6,460 | $1,021 | 0.1% | $47.51 | +208.6% | Com | 441593100 |
| INSP | Inspire Medical Systems Inc | 4,633 | $978 | 0.1% | $54.03 | +221.5% | Com | 457730109 |
| PSN | Parsons Corp | 9,425 | $977 | 0.1% | $34.77 | +158.0% | Com | 70202L102 |
| CHH | Choice Hotels International Inc | 7,200 | $938 | 0.1% | $39.98 | +209.0% | Com | 169905106 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $909 | 0.1% | $56.46 | +760.4% | Com | 45168D104 |
| FERG | Ferguson Enterprises Inc | 4,573 | $908 | 0.1% | $197.54 | 0.0% | Com | 31488V107 |
| UBS | UBS AG | 29,352 | $907 | 0.1% | $29.54 | +1.7% | Com | H42097107 |
| CBT | Cabot Corp | 8,016 | $896 | 0.1% | $39.14 | +147.0% | Com | 127055101 |
| PFE | Pfizer Inc | 30,097 | $871 | 0.1% | $24.77 | +7.7% | Com | 717081103 |
| PRI | Primerica Inc | 3,212 | $852 | 0.1% | $55.96 | +351.3% | Com | 74164M108 |
| CNQ | Canadian Natural Resources Ltd | 23,892 | $793 | 0.1% | $32.50 | +2.0% | Com | 136385101 |
| SPXC | SPX Technologies Inc | 4,907 | $782 | 0.1% | $50.34 | — | Com | 78473E103 |
| CWST | Casella Waste Systems Inc | 7,774 | $773 | 0.1% | $39.11 | +164.6% | Com | 147448104 |
| RGA | Reinsurance Group of America Inc | 3,408 | $743 | 0.1% | $92.05 | +131.0% | Com | 759351604 |
| MOG/A | Moog Inc | 3,675 | $742 | 0.1% | $66.14 | +181.9% | Com | 615394202 |
| SMG | The Scotts Miracle-Gro Co | 8,343 | $723 | 0.1% | $50.66 | +29.5% | Com | 810186106 |
| FORM | FormFactor Inc | 15,658 | $720 | 0.1% | $17.46 | +185.8% | Com | 346375108 |
| ITGR | Integer Holdings Corp | 5,515 | $717 | 0.1% | $69.79 | +75.3% | Com | 45826H109 |
| FLS | Flowserve Corp | 13,834 | $715 | 0.1% | $28.15 | +67.3% | Com | 34354P105 |
| JEF | Jefferies Financial Group Inc | 11,200 | $689 | 0.1% | $29.93 | +81.6% | Com | 47233W109 |
| TEAM | Atlassian Corp | 4,307 | $684 | 0.1% | $162.43 | +1.3% | Com | 049468101 |
| CSGP | CoStar Group Inc | 9,000 | $679 | 0.1% | $78.70 | -3.6% | Com | 22160N109 |
| FELE | Franklin Electric Co Inc | 6,307 | $661 | 0.1% | $34.81 | +182.8% | Com | 353514102 |
| RRR | Red Rock Resorts Inc | 11,900 | $648 | 0.1% | $46.30 | +20.3% | Com | 75700L108 |
| — | South State Corp | 6,571 | $639 | 0.1% | $69.42 | — | Com | 840441109 |
| MTH | Meritage Homes Corp | 2,962 | $607 | 0.1% | $34.89 | +170.6% | Com | 59001A102 |
| KEY | KeyCorp | 35,503 | $595 | 0.1% | $12.12 | +22.6% | Com | 493267108 |
| UBSI | United Bankshares Inc | 15,049 | $558 | 0.1% | $31.94 | +14.3% | Com | 909907107 |
| WST | West Pharmaceutical Services Inc | 1,845 | $554 | 0.1% | $44.20 | +590.1% | Com | 955306105 |
| MTN | Vail Resorts Inc | 3,150 | $549 | 0.1% | $107.44 | +66.5% | Com | 91879Q109 |
| GATX | GATX Corp | 4,072 | $539 | 0.1% | $42.01 | +220.3% | Com | 361448103 |
| HXL | Hexcel Corp | 8,707 | $538 | 0.1% | $41.49 | +51.5% | Com | 428291108 |
| FCFS | FirstCash Holdings Inc | 4,641 | $533 | 0.1% | $74.87 | +48.3% | Com | 33768G107 |
| CAKE | Cheesecake Factory Inc | 12,940 | $525 | 0.1% | $30.40 | +21.5% | Com | 163072101 |
| SABR | Sabre Corp | 142,381 | $523 | 0.1% | $3.23 | -3.7% | Com | 78573M104 |
| BOX | Box Inc | 15,707 | $514 | 0.1% | $25.80 | +13.1% | Com | 10316T104 |
| OII | Oceaneering International Inc | 20,578 | $512 | 0.1% | $19.19 | +34.3% | Com | 675232102 |
| STAG | STAG Industrial Inc | 13,020 | $509 | 0.1% | $31.23 | — | Com | 85254J102 |
| SF | Stifel Financial Corporation | 5,401 | $507 | 0.1% | $33.92 | +146.3% | Com | 860630102 |
| — | Heartland Financial USA Inc | 8,820 | $500 | 0.1% | $37.61 | — | Com | 42234Q102 |
| PLXS | Plexus Corp | 3,650 | $499 | 0.1% | $74.19 | +63.6% | Com | 729132100 |
| BFAM | Bright Horizons Family Solutions Inc | 3,551 | $498 | 0.1% | $71.77 | +80.2% | Com | 109194100 |
| TRMK | Trustmark Corp | 15,548 | $495 | 0.0% | $21.88 | +41.8% | Com | 898402102 |
| TKR | Timken Co | 5,868 | $495 | 0.0% | $47.07 | +74.7% | Com | 887389104 |
| AEIS | Advanced Energy Industries Inc | 4,649 | $489 | 0.0% | $69.73 | +49.9% | Com | 007973100 |
| EFSC | Enterprise Financial Services Corp | 9,525 | $488 | 0.0% | $37.24 | +27.9% | Com | 293712105 |
| ENS | EnerSys | 4,783 | $488 | 0.0% | $59.88 | +66.1% | Com | 29275Y102 |
| AIR | AAR Corp | 7,430 | $486 | 0.0% | $36.59 | +80.8% | Com | 000361105 |
| UCB | United Community Banks Inc | 16,651 | $484 | 0.0% | $25.61 | +12.1% | Com | 90984P303 |
| ONB | Old National Bancorp | 25,625 | $478 | 0.0% | $17.62 | +6.3% | Com | 680033107 |
| LFUS | Littelfuse Inc | 1,795 | $476 | 0.0% | $95.63 | +169.4% | Com | 537008104 |
| OGS | ONE Gas Inc | 6,370 | $474 | 0.0% | $68.78 | 0.0% | Com | 68235P108 |
| MORN | Morningstar Inc | 1,470 | $469 | 0.0% | $141.17 | +120.1% | Com | 617700109 |
| R | Ryder System Inc | 3,175 | $463 | 0.0% | $38.48 | +252.2% | Com | 783549108 |
| DAR | Darling Ingredients Inc | 12,397 | $461 | 0.0% | $26.42 | +42.7% | Com | 237266101 |
| VRSK | Verisk Analytics Inc | 1,700 | $456 | 0.0% | $116.34 | +130.5% | Com | 92345Y106 |
| CFG | Citizens Financial Group Inc | 10,912 | $448 | 0.0% | $29.41 | +30.6% | Com | 174610105 |
| CNS | Cohen & Steers Inc | 4,665 | $448 | 0.0% | $59.60 | +36.9% | Com | 19247A100 |
| FRME | First Merchants Corp | 12,031 | $448 | 0.0% | $28.59 | +23.0% | Com | 320817109 |
| DOC | Healthpeak Properties Inc | 19,374 | $443 | 0.0% | $16.13 | +22.7% | Com | 42250P103 |
| — | Berry Global Group Inc | 6,460 | $439 | 0.0% | $55.38 | — | Com | 08579W103 |
| GPK | Graphic Packaging Holding Co | 14,725 | $436 | 0.0% | $15.66 | +81.6% | Com | 388689101 |
| AIN | Albany International Corp | 4,803 | $427 | 0.0% | $46.39 | +85.5% | Com | 012348108 |
| EPAM | EPAM Systems Inc | 2,122 | $422 | 0.0% | $253.87 | -21.1% | Com | 29414B104 |
| FNB | FNB Corp | 29,827 | $421 | 0.0% | $8.11 | +68.4% | Com | 302520101 |
| — | ANSYS Inc | 1,300 | $414 | 0.0% | $91.06 | — | Com | 03662Q105 |
| XRAY | Dentsply Sirona Inc | 15,150 | $410 | 0.0% | $28.24 | -9.6% | Com | 24906P109 |
| FCPT | Four Corners Property Trust Inc | 13,721 | $402 | 0.0% | $25.14 | — | Com | 35086T109 |
| DVN | Devon Energy Corp | 10,227 | $400 | 0.0% | $30.58 | +37.9% | Com | 25179M103 |
| GLD | SPDR Gold Shares | 1,611 | $392 | 0.0% | $187.42 | — | Com | 78463V107 |
| CTS | CTS Corp | 8,091 | $391 | 0.0% | $40.69 | +18.7% | Com | 126501105 |
| XPRO | Expro Group Holdings NV | 21,957 | $377 | 0.0% | $17.95 | +13.3% | Com | N3144W105 |
| ICUI | ICU Medical Inc | 2,031 | $370 | 0.0% | $102.35 | +44.7% | Com | 44930G107 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $364 | 0.0% | $34.60 | — | Com | 36467J108 |
| HMN | Horace Mann Educators Corp | 10,354 | $362 | 0.0% | $36.02 | -5.2% | Com | 440327104 |
| AGCO | AGCO Corp | 3,691 | $361 | 0.0% | $91.52 | 0.0% | Com | 001084102 |
| FIGS | FIGS Inc | 52,532 | $359 | 0.0% | $7.93 | -26.5% | Com | 30260D103 |
| AMKR | Amkor Technology Inc | 11,741 | $359 | 0.0% | $25.41 | +29.5% | Com | 031652100 |
| DIOD | Diodes Inc | 5,555 | $356 | 0.0% | $71.68 | -3.4% | Com | 254543101 |
| IRDM | Iridium Communications Inc | 11,559 | $352 | 0.0% | $28.68 | -5.0% | Com | 46269C102 |
| CNMD | CONMED Corp | 4,878 | $351 | 0.0% | $87.36 | -20.5% | Com | 207410101 |
| MANU | Manchester United PLC | 21,031 | $340 | 0.0% | $16.73 | +0.0% | Com | G5784H106 |
| HP | Helmerich & Payne Inc | 11,125 | $338 | 0.0% | $34.81 | -0.8% | Com | 423452101 |
| AROC | Archrock Inc | 16,505 | $334 | 0.0% | $5.93 | +224.1% | Com | 03957W106 |
| KMPR | Kemper Corp | 5,426 | $332 | 0.0% | $62.85 | -2.2% | Com | 488401100 |
| DEI | Douglas Emmett Inc | 18,778 | $330 | 0.0% | $12.33 | — | Com | 25960P109 |
| VAC | Marriott Vacations Worldwide Corp | 4,447 | $327 | 0.0% | $110.05 | -29.8% | Com | 57164Y107 |
| DNUT | Krispy Kreme Inc | 29,968 | $322 | 0.0% | $11.80 | -9.3% | Com | 50101L106 |
| SR | Spire Inc | 4,769 | $321 | 0.0% | $57.52 | — | Com | 84857L101 |
| ENTG | Entegris Inc | 2,792 | $314 | 0.0% | $29.17 | +303.2% | Com | 29362U104 |
| CLB | Core Laboratories Inc | 16,793 | $311 | 0.0% | $21.96 | -8.9% | Com | 21867A105 |
| TNET | TriNet Group Inc | 3,207 | $311 | 0.0% | $95.63 | +1.9% | Com | 896288107 |
| ZTS | Zoetis Inc | 1,590 | $311 | 0.0% | $163.36 | +11.0% | Com | 98978V103 |
| WTM | White Mountains Insurance Group Ltd | 181 | $307 | 0.0% | $1116.48 | +56.2% | Com | G9618E107 |
| PEB | Pebblebrook Hotel Trust | 22,793 | $302 | 0.0% | $15.67 | — | Com | 70509V100 |
| NEOG | Neogen Corp | 17,793 | $299 | 0.0% | $16.72 | -1.6% | Com | 640491106 |
| — | Primo Water Corp | 11,756 | $297 | 0.0% | $12.21 | — | Com | 74167P108 |
| TXNM | TXNM Energy Inc | 6,773 | $296 | 0.0% | $37.37 | +8.7% | Com | 69349H107 |
| MO | Altria Group Inc | 5,746 | $293 | 0.0% | $28.01 | +62.5% | Com | 02209S103 |
| ENSG | The Ensign Group Inc | 1,989 | $286 | 0.0% | $78.77 | +80.4% | Com | 29358P101 |
| CDP | COPT Defense Properties | 9,225 | $280 | 0.0% | $26.24 | — | Com | 22002T108 |
| WWW | Wolverine World Wide Inc | 15,971 | $278 | 0.0% | $8.04 | +66.6% | Com | 978097103 |
| BCO | The Brinks Company | 2,405 | $278 | 0.0% | $49.81 | +109.2% | Com | 109696104 |
| OLN | Olin Corp | 5,680 | $273 | 0.0% | $20.50 | +108.1% | Com | 680665205 |
| FCNCA | First Citizens Bancshares Inc | 146 | $269 | 0.0% | $734.82 | +158.3% | Com | 31946M103 |
| GVA | Granite Construction Inc | 3,284 | $260 | 0.0% | $43.61 | +61.2% | Com | 387328107 |
| UGI | UGI Corp | 10,041 | $251 | 0.0% | $24.09 | 0.0% | Com | 902681105 |
| XOM | Exxon Mobil Corp | 2,000 | $234 | 0.0% | $98.09 | +12.2% | Com | 30231G102 |
| POR | Portland General Electric Co | 4,816 | $231 | 0.0% | $37.58 | +16.3% | Com | 736508847 |
| AMH | American Homes 4 Rent | 5,850 | $225 | 0.0% | $35.96 | — | Com | 02665T306 |
| BIRK | Birkenstock Holding PLC | 4,423 | $218 | 0.0% | $43.30 | +25.6% | Com | M2029K104 |
| REZI | Resideo Technologies Inc | 10,506 | $212 | 0.0% | $17.20 | +15.3% | Com | 76118Y104 |
| KRG | Kite Realty Group Trust | 7,808 | $207 | 0.0% | $26.56 | — | Com | 49803T300 |
| CNO | CNO Financial Group Inc | 5,894 | $207 | 0.0% | $31.37 | 0.0% | Com | 12621E103 |
| CWAN | Clearwater Analytics Holdings Inc | 7,943 | $201 | 0.0% | $22.49 | 0.0% | Com | 185123106 |
| HOPE | Hope Bancorp Inc | 11,665 | $147 | 0.0% | $13.86 | -11.8% | Com | 43940T109 |
| — | Hanesbrands Inc | 18,260 | $134 | 0.0% | $8.06 | — | Com | 410345102 |
| — | Dun & Bradstreet Holdings Inc | 11,592 | $133 | 0.0% | $11.52 | — | Com | 26484T106 |
| VLY | Valley National Bancorp | 12,211 | $111 | 0.0% | $10.22 | -20.5% | Com | 919794107 |
| PTEN | Patterson-UTI Energy Inc | 13,186 | $101 | 0.0% | $11.99 | -23.1% | Com | 703481101 |
| SOUN | SoundHound AI Inc | 14,957 | $70 | 0.0% | $2.36 | +105.2% | Com | 836100107 |
| TTI | TETRA Technologies Inc | 10,015 | $31 | 0.0% | $1.76 | +83.8% | Com | 88162F105 |