CIK: 0000914933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $966,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 397,517 | $232,977 | 24.1% | $321.83 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,173,308 | $56,108 | 5.8% | $37.36 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,154,884 | $48,297 | 5.0% | $39.45 | — | Com | 464287234 |
| SYK | Stryker Corporation | 122,161 | $43,984 | 4.6% | $308.70 | +18.7% | Com | 863667101 |
| IYR | iShares US Real Estate ETF | 411,457 | $38,290 | 4.0% | $91.03 | — | Com | 464287739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 632,931 | $33,052 | 3.4% | $49.13 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 892,150 | $32,439 | 3.4% | $31.97 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 273,078 | $26,461 | 2.7% | $99.69 | — | Com | 464287226 |
| RSP | Invesco S&P 500 Equal Weight ETF | 127,572 | $22,354 | 2.3% | $156.80 | — | Com | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 254,095 | $19,212 | 2.0% | $66.19 | — | Com | 464287465 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $17,704 | 1.8% | $599074.94 | +15.6% | Com | 084670108 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 214,530 | $17,362 | 1.8% | $71.34 | — | Com | 97717X669 |
| MSFT | Microsoft Corp | 35,773 | $15,078 | 1.6% | $131.78 | +220.5% | Com | 594918104 |
| NVDA | NVIDIA Corp | 108,099 | $14,517 | 1.5% | $95.00 | +45.0% | Com | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 130,697 | $13,501 | 1.4% | $78.24 | — | Com | 92206C680 |
| AAPL | Apple Computer Inc | 50,308 | $12,598 | 1.3% | $93.65 | +150.4% | Com | 037833100 |
| VO | Vanguard Mid-Cap ETF | 44,114 | $11,652 | 1.2% | $264.13 | — | Com | 922908629 |
| MBB | iShares MBS ETF | 125,110 | $11,470 | 1.2% | $91.68 | — | Com | 464288588 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 75,178 | $9,951 | 1.0% | $70.12 | — | Com | 78468R556 |
| JAAA | Janus Henderson AAA CLO ETF | 183,990 | $9,330 | 1.0% | $50.71 | — | Com | 47103U845 |
| AMZN | Amazon.com Inc | 34,893 | $7,655 | 0.8% | $120.56 | +69.7% | Com | 023135106 |
| VOO | Vanguard S&P 500 ETF | 13,704 | $7,384 | 0.8% | $287.05 | — | Com | 922908363 |
| FLJP | Franklin FTSE Japan ETF | 255,706 | $7,316 | 0.8% | $28.13 | — | Com | 35473P744 |
| MA | Mastercard Inc | 12,791 | $6,735 | 0.7% | $302.88 | +69.9% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 25,825 | $6,191 | 0.6% | $72.12 | +216.2% | Com | 46625H100 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 124,010 | $6,005 | 0.6% | $50.13 | — | Com | 922020805 |
| TIP | iShares TIPS Bond ETF | 54,434 | $5,800 | 0.6% | $112.46 | — | Com | 464287176 |
| GOOG | Alphabet Inc Cl C | 27,186 | $5,177 | 0.5% | $107.18 | +63.9% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 25,840 | $4,892 | 0.5% | $106.33 | +63.8% | Com | 02079K305 |
| UNH | UnitedHealth Group Inc | 9,603 | $4,858 | 0.5% | $270.29 | +104.6% | Com | 91324P102 |
| TSLA | Tesla Motors Inc | 11,907 | $4,809 | 0.5% | $234.97 | +36.9% | Com | 88160R101 |
| META | Meta Platforms Inc | 7,940 | $4,649 | 0.5% | $483.94 | +20.8% | Com | 30303M102 |
| WFC | Wells Fargo & Co | 62,907 | $4,419 | 0.5% | $39.95 | +66.9% | Com | 949746101 |
| VB | Vanguard Small Cap ETF | 17,902 | $4,301 | 0.4% | $148.69 | — | Com | 922908751 |
| LIN | Linde PLC | 10,260 | $4,296 | 0.4% | $326.58 | +37.4% | Com | G54950103 |
| AVGO | Broadcom Inc | 18,472 | $4,283 | 0.4% | $156.71 | +16.7% | Com | 11135F101 |
| LLY | Eli Lilly & Company | 5,527 | $4,267 | 0.4% | $306.28 | +168.1% | Com | 532457108 |
| COP | ConocoPhillips | 42,046 | $4,170 | 0.4% | $41.39 | +147.1% | Com | 20825C104 |
| PG | Procter & Gamble Co | 24,421 | $4,094 | 0.4% | $67.48 | +145.6% | Com | 742718109 |
| LOW | Lowe's Companies Inc | 14,361 | $3,544 | 0.4% | $139.83 | +87.0% | Com | 548661107 |
| COST | Costco Wholesale Corp | 3,789 | $3,472 | 0.4% | $295.30 | +212.4% | Com | 22160K105 |
| PANW | Palo Alto Networks Inc | 19,038 | $3,464 | 0.4% | $128.61 | +46.9% | Com | 697435105 |
| MAR | Marriott International Inc Cl A | 12,251 | $3,417 | 0.4% | $151.81 | +78.9% | Com | 571903202 |
| MCO | Moody's Corporation | 7,010 | $3,318 | 0.3% | $270.35 | +75.0% | Com | 615369105 |
| APH | Amphenol Corporation | 47,744 | $3,316 | 0.3% | $58.38 | +18.8% | Com | 032095101 |
| DIS | The Walt Disney Company | 29,405 | $3,274 | 0.3% | $94.12 | +10.0% | Com | 254687106 |
| CRM | salesforce.com Inc | 9,463 | $3,164 | 0.3% | $144.17 | +119.7% | Com | 79466L302 |
| AXP | American Express Company | 10,594 | $3,144 | 0.3% | $112.27 | +152.6% | Com | 025816109 |
| TMUS | T-Mobile US Inc | 14,144 | $3,122 | 0.3% | $133.21 | +67.7% | Com | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 5,799 | $3,017 | 0.3% | $111.13 | +392.7% | Com | 883556102 |
| RTX | RTX Corp | 25,298 | $2,927 | 0.3% | $59.21 | +99.7% | Com | 75513E101 |
| HON | Honeywell Intl | 12,839 | $2,900 | 0.3% | $94.90 | +114.5% | Com | 438516106 |
| DHR | Danaher Corporation | 12,504 | $2,870 | 0.3% | $67.03 | +263.9% | Com | 235851102 |
| NEE | NextEra Energy Inc | 39,272 | $2,815 | 0.3% | $66.46 | +12.9% | Com | 65339F101 |
| KKR | KKR & Co Inc | 18,939 | $2,801 | 0.3% | $49.17 | +196.6% | Com | 48251W104 |
| ADSK | Autodesk Inc | 9,126 | $2,697 | 0.3% | $295.42 | 0.0% | Com | 052769106 |
| KLAC | KLA Corporation | 4,166 | $2,625 | 0.3% | $309.73 | +116.0% | Com | 482480100 |
| KO | The Coca Cola Company | 41,865 | $2,607 | 0.3% | $32.40 | +94.7% | Com | 191216100 |
| DE | Deere & Company | 6,047 | $2,562 | 0.3% | $377.50 | +9.7% | Com | 244199105 |
| ACGL | Arch Capital Group Ltd | 27,257 | $2,517 | 0.3% | $47.60 | +106.3% | Com | G0450A105 |
| UNP | Union Pacific Corp | 10,822 | $2,468 | 0.3% | $191.13 | +20.5% | Com | 907818108 |
| ACN | Accenture PLC | 7,008 | $2,465 | 0.3% | $254.55 | +39.4% | Com | G1151C101 |
| PEP | Pepsico Inc | 15,631 | $2,377 | 0.2% | $75.24 | +108.1% | Com | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,743 | $2,319 | 0.2% | $173.79 | — | Com | 874039100 |
| C | Citigroup Inc | 31,888 | $2,245 | 0.2% | $65.38 | 0.0% | Com | 172967424 |
| ABT | Abbott Labs | 18,820 | $2,129 | 0.2% | $95.28 | +18.9% | Com | 002824100 |
| ROK | Rockwell Automation Inc | 7,051 | $2,015 | 0.2% | $255.13 | +8.2% | Com | 773903109 |
| ETN | Eaton Corp PLC | 6,054 | $2,009 | 0.2% | $301.25 | +15.2% | Com | G29183103 |
| FITB | Fifth Third Bancorp | 47,228 | $1,997 | 0.2% | $38.59 | +11.2% | Com | 316773100 |
| CMG | Chipotle Mexican Grill Inc | 31,528 | $1,901 | 0.2% | $62.12 | -3.0% | Com | 169656105 |
| EOG | EOG Resources Inc | 14,878 | $1,824 | 0.2% | $73.54 | +67.7% | Com | 26875P101 |
| NVO | Novo Nordisk AS | 21,168 | $1,821 | 0.2% | $101.33 | — | Com | 670100205 |
| SE | Sea Ltd | 16,525 | $1,753 | 0.2% | $94.28 | — | Com | 81141R100 |
| SAP | SAP AG | 6,868 | $1,691 | 0.2% | $246.21 | — | Com | 803054204 |
| RACE | Ferrari NV | 3,941 | $1,674 | 0.2% | $183.16 | +146.4% | Com | N3167Y103 |
| ADBE | Adobe Inc | 3,683 | $1,638 | 0.2% | $481.10 | +2.9% | Com | 00724F101 |
| IVV | iShares Core S&P 500 ETF | 2,782 | $1,638 | 0.2% | $430.91 | — | Com | 464287200 |
| SPOT | Spotify Technology SA | 3,541 | $1,584 | 0.2% | $305.14 | +40.3% | Com | L8681T102 |
| AMGN | Amgen Inc | 5,684 | $1,481 | 0.2% | $112.88 | +153.4% | Com | 031162100 |
| H | Hyatt Hotels Corp | 9,412 | $1,477 | 0.2% | $45.10 | +242.4% | Com | 448579102 |
| AZN | AstraZeneca PLC | 21,178 | $1,388 | 0.1% | $60.52 | — | Com | 046353108 |
| BKR | Baker Hughes Company Cl A | 33,719 | $1,383 | 0.1% | $39.41 | 0.0% | Com | 05722G100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,861 | $1,297 | 0.1% | $397.03 | +16.3% | Com | 084670702 |
| ICLR | ICON PLC | 6,169 | $1,294 | 0.1% | $184.28 | +26.7% | Com | G4705A100 |
| CP | Canadian Pacific Kansas City Ltd | 16,353 | $1,183 | 0.1% | $77.60 | -1.5% | Com | 13646K108 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,148 | 0.1% | $83.78 | +459.7% | Com | 303075105 |
| HLI | Houlihan Lokey Inc | 6,460 | $1,122 | 0.1% | $47.51 | +265.1% | Com | 441593100 |
| RSPD | Invesco S&P 500 Equal Weight Cons Disc ETF | 19,954 | $1,066 | 0.1% | $53.43 | — | Com | 46137V381 |
| GWRE | Guidewire Software Inc | 6,275 | $1,058 | 0.1% | $55.01 | +239.6% | Com | 40171V100 |
| CPNG | Coupang Inc | 47,780 | $1,050 | 0.1% | $21.68 | +13.2% | Com | 22266T109 |
| ASML | ASML Holding NV | 1,492 | $1,034 | 0.1% | $232.59 | — | Com | N07059210 |
| TEAM | Atlassian Corp | 4,220 | $1,027 | 0.1% | $162.43 | +41.0% | Com | 049468101 |
| CHH | Choice Hotels International Inc | 7,200 | $1,022 | 0.1% | $39.98 | +249.6% | Com | 169905106 |
| IT | Gartner Inc | 2,100 | $1,017 | 0.1% | $85.73 | +501.4% | Com | 366651107 |
| IBN | ICICI Bank Ltd | 33,691 | $1,006 | 0.1% | $7.41 | — | Com | 45104G104 |
| STE | STERIS PLC | 4,643 | $954 | 0.1% | $128.88 | +68.7% | Com | G8473T100 |
| ITGR | Integer Holdings Corp | 7,100 | $941 | 0.1% | $83.98 | +58.8% | Com | 45826H109 |
| MNDY | monday.com Ltd | 3,773 | $888 | 0.1% | $212.02 | +30.6% | Com | M7S64H106 |
| JEF | Jefferies Financial Group Inc | 11,200 | $878 | 0.1% | $29.93 | +131.6% | Com | 47233W109 |
| UBS | UBS AG | 28,804 | $873 | 0.1% | $29.54 | +7.3% | Com | H42097107 |
| PRI | Primerica Inc | 3,212 | $872 | 0.1% | $55.96 | +406.6% | Com | 74164M108 |
| PSN | Parsons Corp | 9,425 | $869 | 0.1% | $34.77 | +193.2% | Com | 70202L102 |
| INSP | Inspire Medical Systems Inc | 4,633 | $859 | 0.1% | $54.03 | +259.2% | Com | 457730109 |
| CWST | Casella Waste Systems Inc | 7,774 | $823 | 0.1% | $39.11 | +170.0% | Com | 147448104 |
| PFE | Pfizer Inc | 30,097 | $798 | 0.1% | $24.77 | +1.4% | Com | 717081103 |
| FLS | Flowserve Corp | 13,834 | $796 | 0.1% | $28.15 | +100.2% | Com | 34354P105 |
| FERG | Ferguson Enterprises Inc | 4,573 | $794 | 0.1% | $197.54 | -1.5% | Com | 31488V107 |
| MELI | MercadoLibre Inc | 445 | $757 | 0.1% | $1338.16 | +45.5% | Com | 58733R102 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $744 | 0.1% | $56.46 | +676.9% | Com | 45168D104 |
| NU | Nu Holdings Ltd | 71,487 | $741 | 0.1% | $10.21 | +30.3% | Com | G6683N103 |
| CBT | Cabot Corp | 8,016 | $732 | 0.1% | $39.14 | +167.4% | Com | 127055101 |
| AON | AON PLC | 2,028 | $728 | 0.1% | $223.94 | +63.1% | Com | G0403H108 |
| RGA | Reinsurance Group of America Inc | 3,408 | $728 | 0.1% | $92.05 | +136.9% | Com | 759351604 |
| MOG/A | Moog Inc | 3,675 | $723 | 0.1% | $66.14 | +208.2% | Com | 615394202 |
| CNQ | Canadian Natural Resources Ltd | 23,156 | $715 | 0.1% | $32.50 | -0.1% | Com | 136385101 |
| SPXC | SPX Technologies Inc | 4,907 | $714 | 0.1% | $50.34 | — | Com | 78473E103 |
| WCN | Waste Connections Inc | 4,105 | $704 | 0.1% | $134.34 | +34.5% | Com | 94106B101 |
| FORM | FormFactor Inc | 15,658 | $689 | 0.1% | $17.46 | +146.2% | Com | 346375108 |
| — | South State Corp | 6,571 | $654 | 0.1% | $69.42 | — | Com | 840441109 |
| CSGP | CoStar Group Inc | 9,000 | $644 | 0.1% | $78.70 | -4.0% | Com | 22160N109 |
| IWB | iShares Russell 1000 ETF | 1,973 | $636 | 0.1% | $322.16 | — | Com | 464287622 |
| GATX | GATX Corp | 4,072 | $631 | 0.1% | $42.01 | +248.3% | Com | 361448103 |
| KEY | KeyCorp | 36,712 | $629 | 0.1% | $12.28 | +38.4% | Com | 493267108 |
| FELE | Franklin Electric Co Inc | 6,307 | $615 | 0.1% | $34.81 | +194.6% | Com | 353514102 |
| CAKE | Cheesecake Factory Inc | 12,940 | $614 | 0.1% | $30.40 | +47.9% | Com | 163072101 |
| WST | West Pharmaceutical Services Inc | 1,845 | $604 | 0.1% | $44.20 | +609.5% | Com | 955306105 |
| MTN | Vail Resorts Inc | 3,150 | $590 | 0.1% | $107.44 | +66.5% | Com | 91879Q109 |
| SF | Stifel Financial Corporation | 5,401 | $573 | 0.1% | $33.92 | +209.6% | Com | 860630102 |
| PLXS | Plexus Corp | 3,650 | $571 | 0.1% | $74.19 | +106.0% | Com | 729132100 |
| UBSI | United Bankshares Inc | 15,049 | $565 | 0.1% | $31.94 | +23.3% | Com | 909907107 |
| CFG | Citizens Financial Group Inc | 12,886 | $564 | 0.1% | $31.41 | +35.2% | Com | 174610105 |
| SMG | The Scotts Miracle-Gro Co | 8,343 | $553 | 0.1% | $50.66 | +47.0% | Com | 810186106 |
| RRR | Red Rock Resorts Inc | 11,900 | $550 | 0.1% | $46.30 | +9.9% | Com | 75700L108 |
| TRMK | Trustmark Corp | 15,548 | $550 | 0.1% | $21.88 | +60.2% | Com | 898402102 |
| HXL | Hexcel Corp | 8,707 | $546 | 0.1% | $41.49 | +48.9% | Com | 428291108 |
| — | Heartland Financial USA Inc | 8,820 | $541 | 0.1% | $37.61 | — | Com | 42234Q102 |
| UCB | United Community Banks Inc | 16,651 | $538 | 0.1% | $25.61 | +21.4% | Com | 90984P303 |
| AEIS | Advanced Energy Industries Inc | 4,649 | $538 | 0.1% | $69.73 | +60.7% | Com | 007973100 |
| EFSC | Enterprise Financial Services Corp | 9,525 | $537 | 0.1% | $37.24 | +46.4% | Com | 293712105 |
| OII | Oceaneering International Inc | 20,578 | $537 | 0.1% | $19.19 | +37.9% | Com | 675232102 |
| ONB | Old National Bancorp | 24,422 | $530 | 0.1% | $17.62 | +18.1% | Com | 680033107 |
| SABR | Sabre Corp | 142,381 | $520 | 0.1% | $3.23 | +13.5% | Com | 78573M104 |
| R | Ryder System Inc | 3,175 | $498 | 0.1% | $38.48 | +306.1% | Com | 783549108 |
| BOX | Box Inc | 15,707 | $496 | 0.1% | $25.80 | +27.2% | Com | 10316T104 |
| MORN | Morningstar Inc | 1,470 | $495 | 0.1% | $141.17 | +141.8% | Com | 617700109 |
| MUB | iShares National Muni Bond ETF | 4,523 | $482 | 0.0% | $106.55 | — | Com | 464288414 |
| FCFS | FirstCash Holdings Inc | 4,641 | $481 | 0.0% | $74.87 | +41.6% | Com | 33768G107 |
| FRME | First Merchants Corp | 12,031 | $480 | 0.0% | $28.59 | +35.6% | Com | 320817109 |
| VRSK | Verisk Analytics Inc | 1,700 | $468 | 0.0% | $116.34 | +137.3% | Com | 92345Y106 |
| DVN | Devon Energy Corp | 14,075 | $461 | 0.0% | $32.18 | +13.2% | Com | 25179M103 |
| MTH | Meritage Homes Corp | 2,962 | $456 | 0.0% | $34.89 | +161.5% | Com | 59001A102 |
| AIR | AAR Corp | 7,430 | $455 | 0.0% | $36.59 | +75.1% | Com | 000361105 |
| ENS | EnerSys | 4,783 | $442 | 0.0% | $59.88 | +60.7% | Com | 29275Y102 |
| OGS | ONE Gas Inc | 6,370 | $441 | 0.0% | $68.78 | +6.1% | Com | 68235P108 |
| STAG | STAG Industrial Inc | 13,020 | $440 | 0.0% | $31.23 | — | Com | 85254J102 |
| — | ANSYS Inc | 1,300 | $439 | 0.0% | $91.06 | — | Com | 03662Q105 |
| DOC | Healthpeak Properties Inc | 21,562 | $437 | 0.0% | $16.53 | +21.9% | Com | 42250P103 |
| CNS | Cohen & Steers Inc | 4,665 | $431 | 0.0% | $59.60 | +60.2% | Com | 19247A100 |
| FNB | FNB Corp | 28,894 | $427 | 0.0% | $8.11 | +82.5% | Com | 302520101 |
| CTS | CTS Corp | 8,091 | $427 | 0.0% | $40.69 | +28.1% | Com | 126501105 |
| TKR | Timken Co | 5,974 | $426 | 0.0% | $47.63 | +65.1% | Com | 887389104 |
| LFUS | Littelfuse Inc | 1,795 | $423 | 0.0% | $95.63 | +160.8% | Com | 537008104 |
| DAR | Darling Ingredients Inc | 12,397 | $418 | 0.0% | $26.42 | +43.1% | Com | 237266101 |
| GPK | Graphic Packaging Holding Co | 15,266 | $415 | 0.0% | $16.13 | +79.2% | Com | 388689101 |
| AROC | Archrock Inc | 16,505 | $411 | 0.0% | $5.93 | +274.2% | Com | 03957W106 |
| — | Berry Global Group Inc | 6,193 | $401 | 0.0% | $55.38 | — | Com | 08579W103 |
| CNMD | CONMED Corp | 5,766 | $395 | 0.0% | $84.50 | -18.6% | Com | 207410101 |
| BFAM | Bright Horizons Family Solutions Inc | 3,551 | $394 | 0.0% | $71.77 | +67.6% | Com | 109194100 |
| GLD | SPDR Gold Shares | 1,611 | $390 | 0.0% | $187.42 | — | Com | 78463V107 |
| AIN | Albany International Corp | 4,803 | $384 | 0.0% | $46.39 | +65.8% | Com | 012348108 |
| FCPT | Four Corners Property Trust Inc | 13,721 | $372 | 0.0% | $25.14 | — | Com | 35086T109 |
| MANU | Manchester United PLC | 21,031 | $365 | 0.0% | $16.73 | +0.8% | Com | G5784H106 |
| WWW | Wolverine World Wide Inc | 15,971 | $355 | 0.0% | $8.04 | +143.2% | Com | 978097103 |
| WTM | White Mountains Insurance Group Ltd | 181 | $352 | 0.0% | $1116.48 | +69.2% | Com | G9618E107 |
| HMN | Horace Mann Educators Corp | 8,948 | $351 | 0.0% | $36.02 | +8.4% | Com | 440327104 |
| DEI | Douglas Emmett Inc | 18,778 | $349 | 0.0% | $12.33 | — | Com | 25960P109 |
| AGCO | AGCO Corp | 3,689 | $345 | 0.0% | $91.52 | +4.3% | Com | 001084102 |
| DIOD | Diodes Inc | 5,555 | $343 | 0.0% | $71.68 | -13.0% | Com | 254543101 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $341 | 0.0% | $34.60 | — | Com | 36467J108 |
| HP | Helmerich & Payne Inc | 10,617 | $340 | 0.0% | $34.81 | -2.5% | Com | 423452101 |
| KMPR | Kemper Corp | 5,102 | $339 | 0.0% | $62.85 | +5.0% | Com | 488401100 |
| IRDM | Iridium Communications Inc | 11,559 | $335 | 0.0% | $28.68 | +3.7% | Com | 46269C102 |
| FIGS | FIGS Inc | 52,532 | $325 | 0.0% | $7.93 | -26.5% | Com | 30260D103 |
| KNSL | Kinsale Capital Group Inc | 695 | $323 | 0.0% | $472.88 | 0.0% | Com | 49714P108 |
| PEB | Pebblebrook Hotel Trust | 22,793 | $309 | 0.0% | $15.67 | — | Com | 70509V100 |
| FCNCA | First Citizens Bancshares Inc | 146 | $309 | 0.0% | $734.82 | +183.8% | Com | 31946M103 |
| SR | Spire Inc | 4,494 | $305 | 0.0% | $57.52 | — | Com | 84857L101 |
| ICUI | ICU Medical Inc | 1,956 | $304 | 0.0% | $102.35 | +65.2% | Com | 44930G107 |
| AMKR | Amkor Technology Inc | 11,741 | $302 | 0.0% | $25.41 | +5.4% | Com | 031652100 |
| MO | Altria Group Inc | 5,746 | $300 | 0.0% | $28.01 | +74.3% | Com | 02209S103 |
| DNUT | Krispy Kreme Inc | 29,968 | $298 | 0.0% | $11.80 | -9.4% | Com | 50101L106 |
| TNET | TriNet Group Inc | 3,207 | $291 | 0.0% | $95.63 | -5.2% | Com | 896288107 |
| CDP | COPT Defense Properties | 9,225 | $286 | 0.0% | $26.24 | — | Com | 22002T108 |
| CLB | Core Laboratories Inc | 16,445 | $285 | 0.0% | $21.96 | -12.5% | Com | 21867A105 |
| XRAY | Dentsply Sirona Inc | 14,983 | $284 | 0.0% | $28.24 | -25.1% | Com | 24906P109 |
| UGI | UGI Corp | 10,041 | $283 | 0.0% | $24.09 | +7.7% | Com | 902681105 |
| SOUN | SoundHound AI Inc | 13,957 | $277 | 0.0% | $2.36 | +308.8% | Com | 836100107 |
| ENTG | Entegris Inc | 2,792 | $277 | 0.0% | $29.17 | +259.5% | Com | 29362U104 |
| XPRO | Expro Group Holdings NV | 21,957 | $274 | 0.0% | $17.95 | -22.4% | Com | N3144W105 |
| TREX | Trex Company Inc | 3,934 | $272 | 0.0% | $70.47 | 0.0% | Com | 89531P105 |
| GVA | Granite Construction Inc | 3,067 | $269 | 0.0% | $43.61 | +106.7% | Com | 387328107 |
| TXNM | TXNM Energy Inc | 5,353 | $263 | 0.0% | $37.37 | +23.5% | Com | 69349H107 |
| ZTS | Zoetis Inc | 1,590 | $259 | 0.0% | $163.36 | +8.0% | Com | 98978V103 |
| ENSG | The Ensign Group Inc | 1,912 | $254 | 0.0% | $78.77 | +84.1% | Com | 29358P101 |
| RRC | Range Resources Corp | 7,044 | $253 | 0.0% | $33.07 | 0.0% | Com | 75281A109 |
| BIRK | Birkenstock Holding PLC | 4,423 | $251 | 0.0% | $43.30 | +17.2% | Com | M2029K104 |
| REZI | Resideo Technologies Inc | 10,506 | $242 | 0.0% | $17.20 | +36.3% | Com | 76118Y104 |
| POR | Portland General Electric Co | 5,339 | $233 | 0.0% | $38.20 | +14.9% | Com | 736508847 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 4,385 | $229 | 0.0% | $52.16 | — | Com | 464288240 |
| NEOG | Neogen Corp | 18,793 | $228 | 0.0% | $16.58 | -15.6% | Com | 640491106 |
| BCO | The Brinks Company | 2,405 | $223 | 0.0% | $49.81 | +98.1% | Com | 109696104 |
| CNO | CNO Financial Group Inc | 5,894 | $219 | 0.0% | $31.37 | +16.0% | Com | 12621E103 |
| AXS | Axis Capital Holdings Ltd | 2,474 | $219 | 0.0% | $84.48 | 0.0% | Com | G0692U109 |
| AMH | American Homes 4 Rent | 5,850 | $219 | 0.0% | $35.96 | — | Com | 02665T306 |
| CWAN | Clearwater Analytics Holdings Inc | 7,943 | $219 | 0.0% | $22.49 | +26.1% | Com | 185123106 |
| FHB | First Hawaiian Inc | 8,364 | $217 | 0.0% | $24.30 | 0.0% | Com | 32051X108 |
| XOM | Exxon Mobil Corp | 2,000 | $215 | 0.0% | $98.09 | +14.6% | Com | 30231G102 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,065 | $215 | 0.0% | $48.07 | 0.0% | Com | 22410J106 |
| CE | Celanese Corp | 3,073 | $213 | 0.0% | $95.63 | 0.0% | Com | 150870103 |
| AAP | Advance Auto Parts Inc | 4,445 | $210 | 0.0% | $39.55 | 0.0% | Com | 00751Y106 |
| OLN | Olin Corp | 6,207 | $210 | 0.0% | $22.18 | +81.4% | Com | 680665205 |
| LKQ | LKQ Corp | 5,530 | $203 | 0.0% | $36.80 | 0.0% | Com | 501889208 |
| PTEN | Patterson-UTI Energy Inc | 23,917 | $198 | 0.0% | $10.21 | -21.4% | Com | 703481101 |
| — | Dun & Bradstreet Holdings Inc | 11,592 | $144 | 0.0% | $11.52 | — | Com | 26484T106 |
| — | Hanesbrands Inc | 17,377 | $141 | 0.0% | $8.06 | — | Com | 410345102 |
| VLY | Valley National Bancorp | 12,211 | $111 | 0.0% | $10.22 | -5.0% | Com | 919794107 |
| TTI | TETRA Technologies Inc | 11,813 | $42 | 0.0% | $2.03 | +75.1% | Com | 88162F105 |