CIK: 0000914933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $939,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 392,611 | $219,623 | 23.4% | $321.83 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,353,294 | $68,788 | 7.3% | $39.15 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,167,368 | $51,014 | 5.4% | $39.49 | — | Com | 464287234 |
| SYK | Stryker Corporation | 100,367 | $37,362 | 4.0% | $308.70 | +22.2% | Com | 863667101 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 962,601 | $37,359 | 4.0% | $32.47 | — | Com | 33939L407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 663,785 | $35,824 | 3.8% | $49.36 | — | Com | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 281,151 | $27,811 | 3.0% | $99.67 | — | Com | 464287226 |
| IYR | iShares US Real Estate ETF | 275,246 | $26,355 | 2.8% | $91.03 | — | Com | 464287739 |
| MBB | iShares MBS ETF | 275,945 | $25,878 | 2.8% | $92.83 | — | Com | 464288588 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 278,086 | $22,208 | 2.4% | $73.29 | — | Com | 97717X669 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $20,759 | 2.2% | $599074.94 | +21.7% | Com | 084670108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 105,516 | $18,279 | 1.9% | $156.80 | — | Com | 46137V357 |
| EFA | iShares MSCI EAFE ETF | 204,760 | $16,735 | 1.8% | $66.19 | — | Com | 464287465 |
| VO | Vanguard Mid-Cap ETF | 47,621 | $12,316 | 1.3% | $263.72 | — | Com | 922908629 |
| VONG | Vanguard Russell 1000 Growth ETF | 130,202 | $12,081 | 1.3% | $78.24 | — | Com | 92206C680 |
| MSFT | Microsoft Corp | 30,582 | $11,480 | 1.2% | $131.78 | +207.4% | Com | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 147,884 | $10,383 | 1.1% | $70.21 | — | Com | 922042874 |
| AAPL | Apple Computer Inc | 45,763 | $10,165 | 1.1% | $93.65 | +146.4% | Com | 037833100 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 76,622 | $10,092 | 1.1% | $71.28 | — | Com | 78468R556 |
| NVDA | NVIDIA Corp | 91,902 | $9,960 | 1.1% | $95.00 | +33.4% | Com | 67066G104 |
| JAAA | Janus Henderson AAA CLO ETF | 186,835 | $9,474 | 1.0% | $50.71 | — | Com | 47103U845 |
| VOO | Vanguard S&P 500 ETF | 13,428 | $6,901 | 0.7% | $287.05 | — | Com | 922908363 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 124,262 | $6,201 | 0.7% | $50.13 | — | Com | 922020805 |
| TIP | iShares TIPS Bond ETF | 54,713 | $6,078 | 0.6% | $112.46 | — | Com | 464287176 |
| MA | Mastercard Inc | 10,567 | $5,792 | 0.6% | $302.88 | +79.0% | Com | 57636Q104 |
| AMZN | Amazon.com Inc | 29,364 | $5,587 | 0.6% | $120.56 | +80.0% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 21,765 | $5,339 | 0.6% | $72.12 | +247.9% | Com | 46625H100 |
| LIN | Linde PLC | 9,683 | $4,509 | 0.5% | $326.58 | +36.1% | Com | G54950103 |
| UNH | UnitedHealth Group Inc | 8,156 | $4,272 | 0.5% | $270.29 | +84.8% | Com | 91324P102 |
| META | Meta Platforms Inc | 6,876 | $3,963 | 0.4% | $483.94 | +32.9% | Com | 30303M102 |
| COP | ConocoPhillips | 36,858 | $3,871 | 0.4% | $41.39 | +133.8% | Com | 20825C104 |
| VB | Vanguard Small Cap ETF | 17,398 | $3,858 | 0.4% | $148.69 | — | Com | 922908751 |
| LLY | Eli Lilly & Company | 4,588 | $3,789 | 0.4% | $306.28 | +169.9% | Com | 532457108 |
| TSLA | Tesla Motors Inc | 13,882 | $3,598 | 0.4% | $248.95 | +33.9% | Com | 88160R101 |
| TMUS | T-Mobile US Inc | 13,404 | $3,575 | 0.4% | $133.21 | +82.4% | Com | 872590104 |
| GOOG | Alphabet Inc Cl C | 22,365 | $3,494 | 0.4% | $107.18 | +70.2% | Com | 02079K107 |
| AVGO | Broadcom Inc | 20,197 | $3,382 | 0.4% | $161.25 | +30.1% | Com | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 21,821 | $3,374 | 0.4% | $106.33 | +69.9% | Com | 02079K305 |
| RTX | RTX Corp | 25,020 | $3,314 | 0.4% | $59.21 | +110.7% | Com | 75513E101 |
| PG | Procter & Gamble Co | 19,401 | $3,306 | 0.4% | $67.48 | +143.0% | Com | 742718109 |
| WFC | Wells Fargo & Co | 44,729 | $3,211 | 0.3% | $39.95 | +84.5% | Com | 949746101 |
| LOW | Lowe's Companies Inc | 13,681 | $3,191 | 0.3% | $139.83 | +73.1% | Com | 548661107 |
| MCO | Moody's Corporation | 6,727 | $3,133 | 0.3% | $270.35 | +77.0% | Com | 615369105 |
| COST | Costco Wholesale Corp | 3,255 | $3,079 | 0.3% | $295.30 | +228.7% | Com | 22160K105 |
| PANW | Palo Alto Networks Inc | 17,618 | $3,006 | 0.3% | $128.61 | +43.8% | Com | 697435105 |
| APH | Amphenol Corporation | 45,396 | $2,978 | 0.3% | $58.38 | +16.0% | Com | 032095101 |
| KO | The Coca Cola Company | 41,421 | $2,967 | 0.3% | $32.40 | +100.5% | Com | 191216100 |
| DIS | The Walt Disney Company | 28,972 | $2,860 | 0.3% | $94.12 | +12.9% | Com | 254687106 |
| DE | Deere & Company | 6,030 | $2,830 | 0.3% | $377.50 | +22.3% | Com | 244199105 |
| AXP | American Express Company | 10,414 | $2,802 | 0.3% | $112.27 | +160.5% | Com | 025816109 |
| MAR | Marriott International Inc Cl A | 11,725 | $2,793 | 0.3% | $151.81 | +77.4% | Com | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 5,545 | $2,759 | 0.3% | $111.13 | +385.7% | Com | 883556102 |
| NEE | NextEra Energy Inc | 38,598 | $2,736 | 0.3% | $66.46 | +3.3% | Com | 65339F101 |
| HON | Honeywell Intl | 12,622 | $2,673 | 0.3% | $94.90 | +109.1% | Com | 438516106 |
| ACGL | Arch Capital Group Ltd | 26,554 | $2,554 | 0.3% | $47.60 | +93.9% | Com | G0450A105 |
| UNP | Union Pacific Corp | 10,719 | $2,532 | 0.3% | $191.13 | +23.3% | Com | 907818108 |
| DHR | Danaher Corporation | 12,278 | $2,517 | 0.3% | $67.03 | +223.7% | Com | 235851102 |
| CRM | salesforce.com Inc | 9,320 | $2,501 | 0.3% | $144.17 | +114.3% | Com | 79466L302 |
| ADSK | Autodesk Inc | 9,104 | $2,383 | 0.3% | $295.42 | -3.7% | Com | 052769106 |
| PEP | Pepsico Inc | 15,476 | $2,320 | 0.2% | $75.24 | +90.7% | Com | 713448108 |
| KLAC | KLA Corporation | 3,404 | $2,314 | 0.2% | $309.73 | +130.8% | Com | 482480100 |
| C | Citigroup Inc | 31,509 | $2,237 | 0.2% | $65.38 | +14.0% | Com | 172967424 |
| KKR | KKR & Co Inc | 18,680 | $2,160 | 0.2% | $49.17 | +178.4% | Com | 48251W104 |
| ACN | Accenture PLC | 6,914 | $2,157 | 0.2% | $254.55 | +37.3% | Com | G1151C101 |
| SHW | Sherwin-Williams Company | 6,003 | $2,096 | 0.2% | $348.12 | 0.0% | Com | 824348106 |
| SE | Sea Ltd | 15,459 | $2,017 | 0.2% | $94.28 | — | Com | 81141R100 |
| ABT | Abbott Labs | 14,816 | $1,965 | 0.2% | $95.28 | +31.7% | Com | 002824100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,127 | $1,847 | 0.2% | $173.79 | — | Com | 874039100 |
| EOG | EOG Resources Inc | 14,191 | $1,820 | 0.2% | $73.54 | +70.1% | Com | 26875P101 |
| ROK | Rockwell Automation Inc | 7,018 | $1,813 | 0.2% | $255.13 | +7.6% | Com | 773903109 |
| AMGN | Amgen Inc | 5,657 | $1,762 | 0.2% | $112.88 | +154.5% | Com | 031162100 |
| SAP | SAP AG | 6,552 | $1,759 | 0.2% | $246.21 | — | Com | 803054204 |
| SPOT | Spotify Technology SA | 3,088 | $1,698 | 0.2% | $305.14 | +83.2% | Com | L8681T102 |
| ETN | Eaton Corp PLC | 6,038 | $1,641 | 0.2% | $301.25 | +2.4% | Com | G29183103 |
| RACE | Ferrari NV | 3,734 | $1,598 | 0.2% | $183.16 | +145.5% | Com | N3167Y103 |
| ABBV | AbbVie Inc | 7,611 | $1,595 | 0.2% | $189.39 | 0.0% | Com | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 31,455 | $1,579 | 0.2% | $62.12 | -12.5% | Com | 169656105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,861 | $1,524 | 0.2% | $397.03 | +22.4% | Com | 084670702 |
| BKR | Baker Hughes Company Cl A | 33,668 | $1,480 | 0.2% | $39.41 | +11.1% | Com | 05722G100 |
| AZN | AstraZeneca PLC | 20,067 | $1,475 | 0.2% | $60.52 | — | Com | 046353108 |
| ADBE | Adobe Inc | 3,676 | $1,410 | 0.2% | $481.10 | -10.9% | Com | 00724F101 |
| NVO | Novo Nordisk AS | 20,138 | $1,398 | 0.1% | $101.33 | — | Com | 670100205 |
| GWRE | Guidewire Software Inc | 6,275 | $1,176 | 0.1% | $55.01 | +253.4% | Com | 40171V100 |
| H | Hyatt Hotels Corp | 9,412 | $1,153 | 0.1% | $45.10 | +217.9% | Com | 448579102 |
| CP | Canadian Pacific Kansas City Ltd | 15,495 | $1,088 | 0.1% | $77.60 | -2.6% | Com | 13646K108 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,087 | 0.1% | $83.78 | +437.6% | Com | 303075105 |
| HLI | Houlihan Lokey Inc | 6,460 | $1,043 | 0.1% | $47.51 | +257.2% | Com | 441593100 |
| ICLR | ICON PLC | 5,845 | $1,023 | 0.1% | $184.28 | +5.2% | Com | G4705A100 |
| IBN | ICICI Bank Ltd | 32,269 | $1,017 | 0.1% | $7.41 | — | Com | 45104G104 |
| STE | STERIS PLC | 4,399 | $997 | 0.1% | $128.88 | +69.6% | Com | G8473T100 |
| CPNG | Coupang Inc | 45,273 | $993 | 0.1% | $21.68 | +7.2% | Com | 22266T109 |
| IWB | iShares Russell 1000 ETF | 3,168 | $972 | 0.1% | $316.34 | — | Com | 464287622 |
| CHH | Choice Hotels International Inc | 7,200 | $956 | 0.1% | $39.98 | +253.0% | Com | 169905106 |
| ASML | ASML Holding NV | 1,414 | $937 | 0.1% | $232.59 | — | Com | N07059210 |
| VXF | Vanguard Extended Market ETF | 5,369 | $925 | 0.1% | $172.26 | — | Com | 922908652 |
| PRI | Primerica Inc | 3,212 | $914 | 0.1% | $55.96 | +409.2% | Com | 74164M108 |
| IT | Gartner Inc | 2,100 | $881 | 0.1% | $85.73 | +474.8% | Com | 366651107 |
| MNDY | monday.com Ltd | 3,575 | $869 | 0.1% | $212.02 | +24.6% | Com | M7S64H106 |
| CWST | Casella Waste Systems Inc | 7,774 | $867 | 0.1% | $39.11 | +179.8% | Com | 147448104 |
| ITGR | Integer Holdings Corp | 7,100 | $838 | 0.1% | $83.98 | +55.8% | Com | 45826H109 |
| UBS | UBS Group AG | 27,293 | $836 | 0.1% | $29.54 | +12.9% | Com | H42097107 |
| MELI | MercadoLibre Inc | 422 | $823 | 0.1% | $1338.16 | +48.3% | Com | 58733R102 |
| AON | AON PLC | 1,935 | $772 | 0.1% | $223.94 | +70.4% | Com | G0403H108 |
| WCN | Waste Connections Inc | 3,916 | $764 | 0.1% | $134.34 | +37.2% | Com | 94106B101 |
| PFE | Pfizer Inc | 30,097 | $763 | 0.1% | $24.77 | -0.2% | Com | 717081103 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $756 | 0.1% | $56.46 | +669.1% | Com | 45168D104 |
| INSP | Inspire Medical Systems Inc | 4,633 | $738 | 0.1% | $54.03 | +234.8% | Com | 457730109 |
| CSGP | CoStar Group Inc | 9,000 | $713 | 0.1% | $78.70 | -3.3% | Com | 22160N109 |
| NU | Nu Holdings Ltd | 67,736 | $694 | 0.1% | $10.21 | +15.7% | Com | G6683N103 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 12,402 | $688 | 0.1% | $54.29 | — | Com | 464288240 |
| CNQ | Canadian Natural Resources Ltd | 21,941 | $676 | 0.1% | $32.50 | -9.0% | Com | 136385101 |
| FLS | Flowserve Corp | 13,834 | $676 | 0.1% | $28.15 | +98.8% | Com | 34354P105 |
| IVV | iShares Core S&P 500 ETF | 1,197 | $673 | 0.1% | $430.91 | — | Com | 464287200 |
| TEAM | Atlassian Corp | 3,166 | $672 | 0.1% | $162.43 | +62.5% | Com | 049468101 |
| RGA | Reinsurance Group of America Inc | 3,408 | $671 | 0.1% | $92.05 | +125.2% | Com | 759351604 |
| CBT | Cabot Corp | 8,016 | $666 | 0.1% | $39.14 | +115.5% | Com | 127055101 |
| MOG/A | Moog Inc | 3,675 | $637 | 0.1% | $66.14 | +176.8% | Com | 615394202 |
| GATX | GATX Corp | 4,072 | $632 | 0.1% | $42.01 | +274.0% | Com | 361448103 |
| SPXC | SPX Technologies Inc | 4,907 | $632 | 0.1% | $50.34 | — | Com | 78473E103 |
| CAKE | Cheesecake Factory Inc | 12,940 | $630 | 0.1% | $30.40 | +65.3% | Com | 163072101 |
| KEY | KeyCorp | 38,994 | $624 | 0.1% | $12.51 | +29.8% | Com | 493267108 |
| — | South State Corp | 6,571 | $610 | 0.1% | $69.42 | — | Com | 840441109 |
| JEF | Jefferies Financial Group Inc | 11,200 | $600 | 0.1% | $29.93 | +119.6% | Com | 47233W109 |
| FELE | Franklin Electric Co Inc | 6,307 | $592 | 0.1% | $34.81 | +182.4% | Com | 353514102 |
| FCFS | FirstCash Holdings Inc | 4,641 | $558 | 0.1% | $74.87 | +49.6% | Com | 33768G107 |
| PSN | Parsons Corp | 9,425 | $558 | 0.1% | $34.77 | +108.3% | Com | 70202L102 |
| MUB | iShares National Muni Bond ETF | 5,185 | $547 | 0.1% | $106.41 | — | Com | 464288414 |
| TRMK | Trustmark Corp | 15,548 | $536 | 0.1% | $21.88 | +59.4% | Com | 898402102 |
| CFG | Citizens Financial Group Inc | 13,064 | $535 | 0.1% | $31.57 | +36.9% | Com | 174610105 |
| UBSI | United Bankshares Inc | 15,049 | $522 | 0.1% | $31.94 | +14.7% | Com | 909907107 |
| RRR | Red Rock Resorts Inc | 11,900 | $516 | 0.1% | $46.30 | +2.2% | Com | 75700L108 |
| EFSC | Enterprise Financial Services Corp | 9,525 | $512 | 0.1% | $37.24 | +51.4% | Com | 293712105 |
| SF | Stifel Financial Corporation | 5,401 | $509 | 0.1% | $33.92 | +206.9% | Com | 860630102 |
| VRSK | Verisk Analytics Inc | 1,700 | $506 | 0.1% | $116.34 | +146.1% | Com | 92345Y106 |
| MTN | Vail Resorts Inc | 3,150 | $504 | 0.1% | $107.44 | +54.7% | Com | 91879Q109 |
| UMBF | UMB Financial Corp | 4,851 | $490 | 0.1% | $110.25 | 0.0% | Com | 902788108 |
| FRME | First Merchants Corp | 12,031 | $487 | 0.1% | $28.59 | +40.8% | Com | 320817109 |
| BOX | Box Inc | 15,707 | $485 | 0.1% | $25.80 | +25.6% | Com | 10316T104 |
| ONB | Old National Bancorp | 22,727 | $482 | 0.1% | $17.62 | +27.7% | Com | 680033107 |
| OGS | ONE Gas Inc | 6,370 | $482 | 0.1% | $68.78 | +4.8% | Com | 68235P108 |
| HXL | Hexcel Corp | 8,707 | $477 | 0.1% | $41.49 | +50.6% | Com | 428291108 |
| STAG | STAG Industrial Inc | 13,020 | $470 | 0.1% | $31.23 | — | Com | 85254J102 |
| UCB | United Community Banks Inc | 16,651 | $468 | 0.0% | $25.61 | +22.1% | Com | 90984P303 |
| PLXS | Plexus Corp | 3,650 | $468 | 0.0% | $74.19 | +89.5% | Com | 729132100 |
| GLD | SPDR Gold Shares | 1,611 | $464 | 0.0% | $187.42 | — | Com | 78463V107 |
| DOC | Healthpeak Properties Inc | 22,829 | $462 | 0.0% | $16.68 | +14.3% | Com | 42250P103 |
| SMG | The Scotts Miracle-Gro Co | 8,343 | $458 | 0.0% | $50.66 | +21.4% | Com | 810186106 |
| R | Ryder System Inc | 3,175 | $457 | 0.0% | $38.48 | +304.7% | Com | 783549108 |
| OII | Oceaneering International Inc | 20,578 | $449 | 0.0% | $19.19 | +23.7% | Com | 675232102 |
| AEIS | Advanced Energy Industries Inc | 4,649 | $443 | 0.0% | $69.73 | +63.4% | Com | 007973100 |
| FORM | FormFactor Inc | 15,658 | $443 | 0.0% | $17.46 | +110.6% | Com | 346375108 |
| MORN | Morningstar Inc | 1,470 | $441 | 0.0% | $141.17 | +123.1% | Com | 617700109 |
| ENS | EnerSys | 4,783 | $438 | 0.0% | $59.88 | +61.4% | Com | 29275Y102 |
| TKR | Timken Co | 5,974 | $429 | 0.0% | $47.63 | +62.1% | Com | 887389104 |
| — | Berry Global Group Inc | 6,088 | $425 | 0.0% | $55.38 | — | Com | 08579W103 |
| MTH | Meritage Homes Corp | 5,924 | $420 | 0.0% | $55.02 | +36.6% | Com | 59001A102 |
| AIR | AAR Corp | 7,430 | $416 | 0.0% | $36.59 | +81.6% | Com | 000361105 |
| WST | West Pharmaceutical Services Inc | 1,845 | $413 | 0.0% | $44.20 | +521.8% | Com | 955306105 |
| SABR | Sabre Corp | 142,381 | $400 | 0.0% | $3.23 | +9.6% | Com | 78573M104 |
| FCPT | Four Corners Property Trust Inc | 13,721 | $394 | 0.0% | $25.14 | — | Com | 35086T109 |
| DAR | Darling Ingredients Inc | 12,397 | $387 | 0.0% | $26.42 | +32.4% | Com | 237266101 |
| GPK | Graphic Packaging Holding Co | 14,677 | $381 | 0.0% | $16.13 | +65.8% | Com | 388689101 |
| CNS | Cohen & Steers Inc | 4,665 | $374 | 0.0% | $59.60 | +38.9% | Com | 19247A100 |
| HMN | Horace Mann Educators Corp | 8,738 | $373 | 0.0% | $36.02 | +11.6% | Com | 440327104 |
| — | ANSYS Inc | 1,165 | $369 | 0.0% | $91.06 | — | Com | 03662Q105 |
| CNMD | CONMED Corp | 6,092 | $368 | 0.0% | $83.39 | -23.5% | Com | 207410101 |
| DVN | Devon Energy Corp | 9,835 | $368 | 0.0% | $32.18 | +7.5% | Com | 25179M103 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $360 | 0.0% | $34.60 | — | Com | 36467J108 |
| FNB | FNB Corp | 26,715 | $359 | 0.0% | $8.11 | +76.0% | Com | 302520101 |
| LFUS | Littelfuse Inc | 1,795 | $353 | 0.0% | $95.63 | +139.3% | Com | 537008104 |
| XPRO | Expro Group Holdings NV | 34,418 | $342 | 0.0% | $15.92 | -22.5% | Com | N3144W105 |
| KNSL | Kinsale Capital Group Inc | 695 | $338 | 0.0% | $472.88 | -5.2% | Com | 49714P108 |
| CTS | CTS Corp | 8,091 | $336 | 0.0% | $40.69 | +14.6% | Com | 126501105 |
| AIN | Albany International Corp | 4,803 | $332 | 0.0% | $46.39 | +64.7% | Com | 012348108 |
| AGCO | AGCO Corp | 3,515 | $325 | 0.0% | $91.52 | +5.5% | Com | 001084102 |
| KMPR | Kemper Corp | 4,795 | $321 | 0.0% | $62.85 | +5.6% | Com | 488401100 |
| AROC | Archrock Inc | 12,065 | $317 | 0.0% | $5.93 | +338.8% | Com | 03957W106 |
| DEI | Douglas Emmett Inc | 18,778 | $300 | 0.0% | $12.33 | — | Com | 25960P109 |
| UGI | UGI Corp | 8,883 | $294 | 0.0% | $24.09 | +31.5% | Com | 902681105 |
| WTM | White Mountains Insurance Group Ltd | 150 | $289 | 0.0% | $1116.48 | +68.6% | Com | G9618E107 |
| POR | Portland General Electric Co | 6,246 | $279 | 0.0% | $38.60 | +6.1% | Com | 736508847 |
| HP | Helmerich & Payne Inc | 10,617 | $277 | 0.0% | $34.81 | -16.5% | Com | 423452101 |
| MANU | Manchester United PLC | 21,031 | $275 | 0.0% | $16.73 | -9.7% | Com | G5784H106 |
| ZTS | Zoetis Inc | 1,590 | $262 | 0.0% | $163.36 | +0.7% | Com | 98978V103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,041 | $259 | 0.0% | $71.77 | +71.0% | Com | 109194100 |
| SR | Spire Inc | 3,305 | $259 | 0.0% | $57.52 | — | Com | 84857L101 |
| ICUI | ICU Medical Inc | 1,854 | $257 | 0.0% | $102.35 | +51.6% | Com | 44930G107 |
| TNET | TriNet Group Inc | 3,207 | $254 | 0.0% | $95.63 | -14.5% | Com | 896288107 |
| CDP | COPT Defense Properties | 9,225 | $252 | 0.0% | $26.24 | — | Com | 22002T108 |
| CLB | Core Laboratories Inc | 16,445 | $247 | 0.0% | $21.96 | -24.0% | Com | 21867A105 |
| ENTG | Entegris Inc | 2,792 | $244 | 0.0% | $29.17 | +244.2% | Com | 29362U104 |
| LKQ | LKQ Corp | 5,680 | $242 | 0.0% | $36.84 | +4.2% | Com | 501889208 |
| FIGS | FIGS Inc | 52,532 | $241 | 0.0% | $7.93 | -33.1% | Com | 30260D103 |
| DIOD | Diodes Inc | 5,555 | $240 | 0.0% | $71.68 | -24.7% | Com | 254543101 |
| CE | Celanese Corp | 4,145 | $235 | 0.0% | $87.01 | -28.4% | Com | 150870103 |
| TXNM | TXNM Energy Inc | 4,397 | $235 | 0.0% | $37.37 | +34.3% | Com | 69349H107 |
| CNO | CNO Financial Group Inc | 5,611 | $234 | 0.0% | $31.37 | +25.3% | Com | 12621E103 |
| PEB | Pebblebrook Hotel Trust | 22,793 | $231 | 0.0% | $15.67 | — | Com | 70509V100 |
| ENSG | The Ensign Group Inc | 1,760 | $228 | 0.0% | $78.77 | +67.8% | Com | 29358P101 |
| AXS | Axis Capital Holdings Ltd | 2,269 | $227 | 0.0% | $84.48 | +8.3% | Com | G0692U109 |
| XRAY | Dentsply Sirona Inc | 14,983 | $224 | 0.0% | $28.24 | -37.3% | Com | 24906P109 |
| WWW | Wolverine World Wide Inc | 15,971 | $222 | 0.0% | $8.04 | +122.1% | Com | 978097103 |
| SAIC | Science Applications International Corp | 1,949 | $219 | 0.0% | $108.02 | 0.0% | Com | 808625107 |
| GVA | Granite Construction Inc | 2,893 | $218 | 0.0% | $43.61 | +91.5% | Com | 387328107 |
| CWAN | Clearwater Analytics Holdings Inc | 7,943 | $213 | 0.0% | $22.49 | +24.8% | Com | 185123106 |
| AMKR | Amkor Technology Inc | 11,741 | $212 | 0.0% | $25.41 | -12.3% | Com | 031652100 |
| TREX | Trex Company Inc | 3,512 | $204 | 0.0% | $70.47 | -7.8% | Com | 89531P105 |
| BIRK | Birkenstock Holding PLC | 4,423 | $203 | 0.0% | $43.30 | +21.6% | Com | M2029K104 |
| BCO | The Brinks Company | 2,327 | $200 | 0.0% | $49.81 | +80.1% | Com | 109696104 |
| PTEN | Patterson-UTI Energy Inc | 23,917 | $197 | 0.0% | $10.21 | -17.8% | Com | 703481101 |
| REZI | Resideo Technologies Inc | 10,133 | $179 | 0.0% | $17.20 | +19.3% | Com | 76118Y104 |
| NEOG | Neogen Corp | 18,793 | $163 | 0.0% | $16.58 | -36.8% | Com | 640491106 |
| SOUN | SoundHound AI Inc | 13,957 | $113 | 0.0% | $2.36 | +429.0% | Com | 836100107 |
| VLY | Valley National Bancorp | 10,923 | $97 | 0.0% | $10.22 | -7.4% | Com | 919794107 |
| — | Dun & Bradstreet Holdings Inc | 10,669 | $95 | 0.0% | $11.52 | — | Com | 26484T106 |
| — | Hanesbrands Inc | 16,265 | $94 | 0.0% | $8.06 | — | Com | 410345102 |
| TTI | TETRA Technologies Inc | 11,131 | $37 | 0.0% | $2.03 | +96.5% | Com | 88162F105 |