CIK: 0000914933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,010,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 393,352 | $243,033 | 24.1% | $321.83 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,318,862 | $75,188 | 7.4% | $39.15 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,153,905 | $55,664 | 5.5% | $39.49 | — | Com | 464287234 |
| AGG | iShares Core US Aggregate Bond | 401,098 | $39,789 | 3.9% | $99.53 | — | Com | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 656,140 | $39,388 | 3.9% | $49.36 | — | Com | 46434G103 |
| SYK | Stryker Corporation | 99,498 | $39,364 | 3.9% | $308.70 | +20.4% | Com | 863667101 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 937,063 | $37,586 | 3.7% | $32.47 | — | Com | 33939L407 |
| MBB | iShares MBS ETF | 318,617 | $29,915 | 3.0% | $92.97 | — | Com | 464288588 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 312,643 | $26,181 | 2.6% | $74.44 | — | Com | 97717X669 |
| IYR | iShares US Real Estate ETF | 274,519 | $26,016 | 2.6% | $91.03 | — | Com | 464287739 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $18,949 | 1.9% | $599074.94 | +27.2% | Com | 084670108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 98,993 | $18,098 | 1.8% | $182.82 | — | Com | 46432F339 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 345,339 | $17,360 | 1.7% | $50.22 | — | Com | 922020805 |
| MSFT | Microsoft Corp | 33,803 | $16,814 | 1.7% | $160.43 | +169.5% | Com | 594918104 |
| EFA | iShares MSCI EAFE ETF | 171,419 | $15,323 | 1.5% | $66.19 | — | Com | 464287465 |
| NVDA | NVIDIA Corp | 92,092 | $14,550 | 1.4% | $95.00 | +32.4% | Com | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 130,320 | $14,231 | 1.4% | $78.24 | — | Com | 92206C680 |
| EZU | iShares MSCI Eurozone ETF | 193,566 | $11,507 | 1.1% | $59.45 | — | Com | 464286608 |
| AAPL | Apple Computer Inc | 49,365 | $10,128 | 1.0% | $101.51 | +98.4% | Com | 037833100 |
| VOO | Vanguard S&P 500 ETF | 12,942 | $7,351 | 0.7% | $287.05 | — | Com | 922908363 |
| AMZN | Amazon.com Inc | 29,934 | $6,567 | 0.6% | $122.03 | +62.2% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 20,910 | $6,062 | 0.6% | $72.12 | +250.4% | Com | 46625H100 |
| TIP | iShares TIPS Bond ETF | 55,018 | $6,054 | 0.6% | $112.46 | — | Com | 464287176 |
| MA | Mastercard Inc | 10,604 | $5,959 | 0.6% | $302.88 | +82.1% | Com | 57636Q104 |
| AVGO | Broadcom Inc | 21,432 | $5,908 | 0.6% | $164.40 | +31.3% | Com | 11135F101 |
| META | Meta Platforms Inc | 7,553 | $5,575 | 0.6% | $495.83 | +24.4% | Com | 30303M102 |
| RTX | RTX Corp | 34,458 | $5,032 | 0.5% | $79.08 | +66.6% | Com | 75513E101 |
| APH | Amphenol Corporation | 45,551 | $4,498 | 0.4% | $58.38 | +39.4% | Com | 032095101 |
| LIN | Linde PLC | 9,510 | $4,462 | 0.4% | $326.58 | +38.5% | Com | G54950103 |
| TSLA | Tesla Motors Inc | 13,912 | $4,419 | 0.4% | $248.95 | +21.0% | Com | 88160R101 |
| VB | Vanguard Small Cap ETF | 18,085 | $4,286 | 0.4% | $152.04 | — | Com | 922908751 |
| GOOGL | Alphabet Inc Cl A | 22,631 | $3,988 | 0.4% | $108.37 | +50.7% | Com | 02079K305 |
| LLY | Eli Lilly & Company | 4,672 | $3,642 | 0.4% | $314.68 | +145.8% | Com | 532457108 |
| PANW | Palo Alto Networks Inc | 17,606 | $3,603 | 0.4% | $128.61 | +44.4% | Com | 697435105 |
| GOOG | Alphabet Inc Cl C | 20,114 | $3,568 | 0.4% | $107.18 | +53.8% | Com | 02079K107 |
| COP | ConocoPhillips | 38,779 | $3,480 | 0.3% | $43.70 | +101.4% | Com | 20825C104 |
| MCO | Moody's Corporation | 6,721 | $3,371 | 0.3% | $270.35 | +70.5% | Com | 615369105 |
| AXP | American Express Company | 10,450 | $3,333 | 0.3% | $112.27 | +148.8% | Com | 025816109 |
| COST | Costco Wholesale Corp | 3,279 | $3,246 | 0.3% | $295.30 | +235.5% | Com | 22160K105 |
| MAR | Marriott International Inc Cl A | 11,766 | $3,215 | 0.3% | $151.81 | +64.2% | Com | 571903202 |
| DIS | The Walt Disney Company | 25,203 | $3,125 | 0.3% | $94.12 | +9.2% | Com | 254687106 |
| PG | Procter & Gamble Co | 19,540 | $3,113 | 0.3% | $67.48 | +138.3% | Com | 742718109 |
| WFC | Wells Fargo & Co | 38,222 | $3,062 | 0.3% | $39.95 | +78.1% | Com | 949746101 |
| KLAC | KLA Corporation | 3,394 | $3,040 | 0.3% | $309.73 | +141.7% | Com | 482480100 |
| LOW | Lowe's Companies Inc | 13,670 | $3,033 | 0.3% | $139.83 | +57.8% | Com | 548661107 |
| HON | Honeywell Intl | 12,647 | $2,945 | 0.3% | $94.90 | +110.4% | Com | 438516106 |
| KO | The Coca Cola Company | 41,346 | $2,925 | 0.3% | $32.40 | +115.4% | Com | 191216100 |
| ADSK | Autodesk Inc | 9,096 | $2,816 | 0.3% | $295.42 | -4.0% | Com | 052769106 |
| NEE | NextEra Energy Inc | 39,338 | $2,731 | 0.3% | $66.49 | +2.4% | Com | 65339F101 |
| TMUS | T-Mobile US Inc | 11,263 | $2,684 | 0.3% | $133.21 | +81.3% | Com | 872590104 |
| C | Citigroup Inc | 31,409 | $2,674 | 0.3% | $65.38 | +8.9% | Com | 172967424 |
| DE | Deere & Company | 5,125 | $2,606 | 0.3% | $377.50 | +28.4% | Com | 244199105 |
| CRM | salesforce.com Inc | 9,351 | $2,550 | 0.3% | $144.17 | +84.5% | Com | 79466L302 |
| KKR | KKR & Co Inc | 18,642 | $2,480 | 0.2% | $49.17 | +137.3% | Com | 48251W104 |
| DHR | Danaher Corporation | 12,320 | $2,434 | 0.2% | $67.03 | +188.0% | Com | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,359 | $2,346 | 0.2% | $173.79 | — | Com | 874039100 |
| ACGL | Arch Capital Group Ltd | 25,677 | $2,338 | 0.2% | $47.60 | +93.9% | Com | G0450A105 |
| SE | Sea Ltd | 14,392 | $2,302 | 0.2% | $94.28 | — | Com | 81141R100 |
| TMO | Thermo Fisher Scientific Inc | 5,639 | $2,286 | 0.2% | $116.23 | +258.8% | Com | 883556102 |
| SPOT | Spotify Technology SA | 2,894 | $2,221 | 0.2% | $305.14 | +110.3% | Com | L8681T102 |
| UNP | Union Pacific Corp | 9,546 | $2,196 | 0.2% | $191.13 | +14.3% | Com | 907818108 |
| PEP | Pepsico Inc | 16,223 | $2,142 | 0.2% | $77.81 | +68.4% | Com | 713448108 |
| PM | Philip Morris International Inc | 11,626 | $2,117 | 0.2% | $167.37 | 0.0% | Com | 718172109 |
| UNH | UnitedHealth Group Inc | 6,739 | $2,102 | 0.2% | $270.29 | +38.7% | Com | 91324P102 |
| ACN | Accenture PLC | 6,938 | $2,074 | 0.2% | $254.55 | +19.0% | Com | G1151C101 |
| SHW | Sherwin-Williams Company | 5,993 | $2,058 | 0.2% | $348.12 | -1.0% | Com | 824348106 |
| ABT | Abbott Labs | 14,961 | $2,035 | 0.2% | $95.28 | +37.1% | Com | 002824100 |
| PH | Parker-Hannifin Corp | 2,896 | $2,023 | 0.2% | $628.26 | 0.0% | Com | 701094104 |
| ETN | Eaton Corp PLC | 5,471 | $1,953 | 0.2% | $301.25 | +1.8% | Com | G29183103 |
| MCK | McKesson Corporation | 2,551 | $1,869 | 0.2% | $703.74 | 0.0% | Com | 58155Q103 |
| SAP | SAP AG | 6,100 | $1,855 | 0.2% | $246.21 | — | Com | 803054204 |
| ROK | Rockwell Automation Inc | 5,456 | $1,812 | 0.2% | $255.13 | +10.6% | Com | 773903109 |
| IBM | I B M Corporation | 6,029 | $1,777 | 0.2% | $253.82 | 0.0% | Com | 459200101 |
| CMG | Chipotle Mexican Grill Inc | 31,562 | $1,772 | 0.2% | $62.12 | -18.1% | Com | 169656105 |
| EOG | EOG Resources Inc | 14,222 | $1,701 | 0.2% | $73.54 | +52.4% | Com | 26875P101 |
| MUB | iShares National Muni Bond ETF | 16,005 | $1,672 | 0.2% | $105.10 | — | Com | 464288414 |
| AMGN | Amgen Inc | 5,806 | $1,621 | 0.2% | $117.11 | +137.2% | Com | 031162100 |
| ADBE | Adobe Inc | 3,682 | $1,424 | 0.1% | $481.10 | -19.9% | Com | 00724F101 |
| GWRE | Guidewire Software Inc | 5,793 | $1,364 | 0.1% | $55.01 | +290.6% | Com | 40171V100 |
| H | Hyatt Hotels Corp | 9,412 | $1,314 | 0.1% | $45.10 | +175.9% | Com | 448579102 |
| BKR | Baker Hughes Company Cl A | 33,785 | $1,295 | 0.1% | $39.41 | -5.4% | Com | 05722G100 |
| CPNG | Coupang Inc | 42,148 | $1,263 | 0.1% | $21.68 | +18.2% | Com | 22266T109 |
| CP | Canadian Pacific Kansas City Ltd | 14,425 | $1,143 | 0.1% | $77.60 | -1.3% | Com | 13646K108 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,069 | 0.1% | $83.78 | +418.4% | Com | 303075105 |
| ASML | ASML Holding NV | 1,316 | $1,055 | 0.1% | $232.59 | — | Com | N07059210 |
| MNDY | monday.com Ltd | 3,329 | $1,047 | 0.1% | $212.02 | +31.3% | Com | M7S64H106 |
| MELI | MercadoLibre Inc | 393 | $1,027 | 0.1% | $1338.16 | +74.5% | Com | 58733R102 |
| IBN | ICICI Bank Ltd | 30,042 | $1,011 | 0.1% | $7.41 | — | Com | 45104G104 |
| HLI | Houlihan Lokey Inc | 5,576 | $1,003 | 0.1% | $47.51 | +250.6% | Com | 441593100 |
| VXF | Vanguard Extended Market ETF | 5,178 | $998 | 0.1% | $172.26 | — | Com | 922908652 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $965 | 0.1% | $56.46 | +747.0% | Com | 45168D104 |
| IVV | iShares Core S&P 500 ETF | 1,546 | $960 | 0.1% | $473.80 | — | Com | 464287200 |
| ITGR | Integer Holdings Corp | 7,709 | $948 | 0.1% | $86.78 | +37.6% | Com | 45826H109 |
| CHH | Choice Hotels International Inc | 7,200 | $914 | 0.1% | $39.98 | +213.6% | Com | 169905106 |
| RACE | Ferrari NV | 1,840 | $903 | 0.1% | $183.16 | +153.7% | Com | N3167Y103 |
| PRI | Primerica Inc | 3,212 | $879 | 0.1% | $55.96 | +373.7% | Com | 74164M108 |
| NU | Nu Holdings Ltd | 63,060 | $865 | 0.1% | $10.21 | +17.3% | Com | G6683N103 |
| UBS | UBS Group AG | 25,409 | $859 | 0.1% | $29.54 | +4.7% | Com | H42097107 |
| IT | Gartner Inc | 2,100 | $849 | 0.1% | $85.73 | +388.1% | Com | 366651107 |
| NVO | Novo Nordisk AS | 12,209 | $843 | 0.1% | $101.33 | — | Com | 670100205 |
| AZN | AstraZeneca PLC | 12,015 | $840 | 0.1% | $60.52 | — | Com | 046353108 |
| PFE | Pfizer Inc | 34,421 | $834 | 0.1% | $24.47 | -8.7% | Com | 717081103 |
| IWB | iShares Russell 1000 ETF | 2,331 | $792 | 0.1% | $316.34 | — | Com | 464287622 |
| GE | GE Aerospace | 3,024 | $778 | 0.1% | $218.59 | 0.0% | Com | 369604301 |
| KEY | KeyCorp | 41,828 | $729 | 0.1% | $12.68 | +18.7% | Com | 493267108 |
| FLS | Flowserve Corp | 13,834 | $724 | 0.1% | $28.15 | +65.3% | Com | 34354P105 |
| CSGP | CoStar Group Inc | 9,000 | $724 | 0.1% | $78.70 | -1.0% | Com | 22160N109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,471 | $715 | 0.1% | $397.03 | +27.9% | Com | 084670702 |
| CAKE | Cheesecake Factory Inc | 11,317 | $709 | 0.1% | $30.40 | +72.8% | Com | 163072101 |
| CARR | Carrier Global Corp | 9,687 | $709 | 0.1% | $67.32 | 0.0% | Com | 14448C104 |
| SPXC | SPX Technologies Inc | 4,211 | $706 | 0.1% | $50.34 | — | Com | 78473E103 |
| CWST | Casella Waste Systems Inc | 5,961 | $688 | 0.1% | $39.11 | +195.4% | Com | 147448104 |
| CBT | Cabot Corp | 9,134 | $685 | 0.1% | $43.56 | +72.7% | Com | 127055101 |
| WCN | Waste Connections Inc | 3,646 | $681 | 0.1% | $134.34 | +43.1% | Com | 94106B101 |
| PSN | Parsons Corp | 9,425 | $676 | 0.1% | $34.77 | +89.9% | Com | 70202L102 |
| AON | AON PLC | 1,801 | $643 | 0.1% | $223.94 | +61.3% | Com | G0403H108 |
| CNQ | Canadian Natural Resources Ltd | 20,426 | $641 | 0.1% | $32.50 | -7.8% | Com | 136385101 |
| SMG | The Scotts Miracle-Gro Co | 9,538 | $629 | 0.1% | $51.28 | +8.4% | Com | 810186106 |
| FCFS | FirstCash Holdings Inc | 4,641 | $627 | 0.1% | $74.87 | +69.3% | Com | 33768G107 |
| GATX | GATX Corp | 4,072 | $625 | 0.1% | $42.01 | +253.0% | Com | 361448103 |
| RRR | Red Rock Resorts Inc | 11,900 | $619 | 0.1% | $46.30 | -1.3% | Com | 75700L108 |
| AEIS | Advanced Energy Industries Inc | 4,649 | $616 | 0.1% | $69.73 | +57.7% | Com | 007973100 |
| JEF | Jefferies Financial Group Inc | 11,200 | $613 | 0.1% | $29.93 | +61.3% | Com | 47233W109 |
| — | SouthState Corp | 6,571 | $605 | 0.1% | $69.42 | — | Com | 840441109 |
| INSP | Inspire Medical Systems Inc | 4,633 | $601 | 0.1% | $54.03 | +168.4% | Com | 457730109 |
| UBSI | United Bankshares Inc | 16,441 | $599 | 0.1% | $32.21 | +9.0% | Com | 909907107 |
| TEAM | Atlassian Corp | 2,948 | $599 | 0.1% | $162.43 | +28.2% | Com | 049468101 |
| NFLX | Netflix Inc | 444 | $595 | 0.1% | $113.07 | 0.0% | Com | 64110L106 |
| CFG | Citizens Financial Group Inc | 13,240 | $592 | 0.1% | $31.66 | +21.7% | Com | 174610105 |
| MOG/A | Moog Inc | 3,186 | $577 | 0.1% | $66.14 | +163.9% | Com | 615394202 |
| SF | Stifel Financial Corporation | 5,401 | $561 | 0.1% | $33.92 | +168.6% | Com | 860630102 |
| DAR | Darling Ingredients Inc | 14,773 | $560 | 0.1% | $27.46 | +19.8% | Com | 237266101 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 9,079 | $553 | 0.1% | $54.29 | — | Com | 464288240 |
| RGA | Reinsurance Group of America Inc | 2,786 | $553 | 0.1% | $92.05 | +112.1% | Com | 759351604 |
| UCB | United Community Banks Inc | 18,399 | $548 | 0.1% | $25.82 | +7.6% | Com | 90984P303 |
| FORM | FormFactor Inc | 15,658 | $539 | 0.1% | $17.46 | +74.0% | Com | 346375108 |
| BOX | Box Inc | 15,707 | $537 | 0.1% | $25.80 | +27.1% | Com | 10316T104 |
| VRSK | Verisk Analytics Inc | 1,700 | $530 | 0.1% | $116.34 | +159.3% | Com | 92345Y106 |
| AIR | AAR Corp | 7,430 | $511 | 0.1% | $36.59 | +64.0% | Com | 000361105 |
| UMBF | UMB Financial Corp | 4,851 | $510 | 0.1% | $110.25 | -9.6% | Com | 902788108 |
| TRMK | Trustmark Corp | 13,853 | $505 | 0.0% | $21.88 | +53.9% | Com | 898402102 |
| R | Ryder System Inc | 3,175 | $505 | 0.0% | $38.48 | +281.9% | Com | 783549108 |
| DOC | Healthpeak Properties Inc | 28,645 | $502 | 0.0% | $16.74 | +1.5% | Com | 42250P103 |
| FELE | Franklin Electric Co Inc | 5,583 | $501 | 0.0% | $34.81 | +149.5% | Com | 353514102 |
| MTN | Vail Resorts Inc | 3,150 | $495 | 0.0% | $107.44 | +38.3% | Com | 91879Q109 |
| PLXS | Plexus Corp | 3,650 | $494 | 0.0% | $74.19 | +72.8% | Com | 729132100 |
| HXL | Hexcel Corp | 8,707 | $492 | 0.0% | $41.49 | +27.4% | Com | 428291108 |
| GLD | SPDR Gold Shares | 1,611 | $491 | 0.0% | $187.42 | — | Com | 78463V107 |
| TKR | Timken Co | 6,733 | $488 | 0.0% | $49.92 | +36.2% | Com | 887389104 |
| OTIS | Otis Worldwide Corp | 4,842 | $479 | 0.0% | $95.42 | 0.0% | Com | 68902V107 |
| STAG | STAG Industrial Inc | 13,020 | $472 | 0.0% | $31.23 | — | Com | 85254J102 |
| MORN | Morningstar Inc | 1,470 | $461 | 0.0% | $141.17 | +109.7% | Com | 617700109 |
| FRME | First Merchants Corp | 12,031 | $461 | 0.0% | $28.59 | +26.2% | Com | 320817109 |
| ONB | Old National Bancorp | 21,556 | $460 | 0.0% | $17.62 | +17.4% | Com | 680033107 |
| OGS | ONE Gas Inc | 6,370 | $458 | 0.0% | $68.78 | +9.2% | Com | 68235P108 |
| JNJ | Johnson & Johnson | 2,983 | $456 | 0.0% | $150.84 | 0.0% | Com | 478160104 |
| SABR | Sabre Corp | 142,381 | $450 | 0.0% | $3.23 | -20.6% | Com | 78573M104 |
| MTH | Meritage Homes Corp | 6,716 | $450 | 0.0% | $56.35 | +17.6% | Com | 59001A102 |
| STE | STERIS PLC | 1,856 | $446 | 0.0% | $128.88 | +79.9% | Com | G8473T100 |
| AMKR | Amkor Technology Inc | 20,842 | $437 | 0.0% | $22.30 | -18.0% | Com | 031652100 |
| GPK | Graphic Packaging Holding Co | 20,712 | $436 | 0.0% | $18.17 | +27.2% | Com | 388689101 |
| EFSC | Enterprise Financial Services Corp | 7,906 | $436 | 0.0% | $37.24 | +37.9% | Com | 293712105 |
| OII | Oceaneering International Inc | 20,578 | $426 | 0.0% | $19.19 | +0.5% | Com | 675232102 |
| DVY | iShares Select Dividend ETF | 3,150 | $418 | 0.0% | $132.81 | — | Com | 464287168 |
| ENS | EnerSys | 4,783 | $410 | 0.0% | $59.88 | +44.7% | Com | 29275Y102 |
| LFUS | Littelfuse Inc | 1,795 | $407 | 0.0% | $95.63 | +106.2% | Com | 537008104 |
| — | Amcor PLC | 44,168 | $406 | 0.0% | $9.15 | 0.0% | Com | G0250X107 |
| AUB | Atlantic Union Bankshares Corp | 12,975 | $406 | 0.0% | $27.78 | 0.0% | Com | 04911A107 |
| WST | West Pharmaceutical Services Inc | 1,845 | $404 | 0.0% | $44.20 | +382.8% | Com | 955306105 |
| CTS | CTS Corp | 9,392 | $400 | 0.0% | $40.63 | -0.9% | Com | 126501105 |
| GEV | GE Vernova Inc | 756 | $400 | 0.0% | $415.97 | 0.0% | Com | 36828A101 |
| FNB | FNB Corp | 25,802 | $376 | 0.0% | $8.11 | +63.4% | Com | 302520101 |
| HMN | Horace Mann Educators Corp | 8,738 | $375 | 0.0% | $36.02 | +16.9% | Com | 440327104 |
| FCPT | Four Corners Property Trust Inc | 13,721 | $369 | 0.0% | $25.14 | — | Com | 35086T109 |
| CNMD | CONMED Corp | 6,940 | $361 | 0.0% | $79.86 | -31.8% | Com | 207410101 |
| AGCO | AGCO Corp | 3,493 | $360 | 0.0% | $91.52 | +3.3% | Com | 001084102 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,863 | $358 | 0.0% | $49.53 | 0.0% | Com | 22410J106 |
| CNS | Cohen & Steers Inc | 4,665 | $352 | 0.0% | $59.60 | +26.3% | Com | 19247A100 |
| AIN | Albany International Corp | 4,803 | $337 | 0.0% | $46.39 | +41.1% | Com | 012348108 |
| KNSL | Kinsale Capital Group Inc | 695 | $336 | 0.0% | $472.88 | -1.5% | Com | 49714P108 |
| ECG | Everus Construction Group Inc | 5,244 | $333 | 0.0% | $50.62 | 0.0% | Com | 300426103 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $330 | 0.0% | $34.60 | — | Com | 36467J108 |
| DUK | Duke Energy Corp | 2,766 | $326 | 0.0% | $115.43 | 0.0% | Com | 26441C204 |
| UGI | UGI Corp | 8,544 | $311 | 0.0% | $24.09 | +42.8% | Com | 902681105 |
| AROC | Archrock Inc | 12,065 | $300 | 0.0% | $5.93 | +301.7% | Com | 03957W106 |
| KMPR | Kemper Corp | 4,626 | $299 | 0.0% | $62.85 | -1.5% | Com | 488401100 |
| FIGS | FIGS Inc | 52,532 | $296 | 0.0% | $7.93 | -41.8% | Com | 30260D103 |
| XPRO | Expro Group Holdings NV | 34,418 | $296 | 0.0% | $15.92 | -46.7% | Com | N3144W105 |
| DIOD | Diodes Inc | 5,555 | $294 | 0.0% | $71.68 | -38.7% | Com | 254543101 |
| WWW | Wolverine World Wide Inc | 15,971 | $289 | 0.0% | $8.04 | +86.7% | Com | 978097103 |
| DVN | Devon Energy Corp | 9,051 | $288 | 0.0% | $32.18 | -2.9% | Com | 25179M103 |
| XOM | Exxon Mobil Corp | 2,648 | $285 | 0.0% | $104.51 | 0.0% | Com | 30231G102 |
| CWAN | Clearwater Analytics Holdings Inc | 12,852 | $282 | 0.0% | $22.69 | +1.4% | Com | 185123106 |
| MCD | McDonalds Corp | 928 | $271 | 0.0% | $303.54 | 0.0% | Com | 580135101 |
| POR | Portland General Electric Co | 6,564 | $267 | 0.0% | $38.69 | +4.7% | Com | 736508847 |
| ST | Sensata Technologies Holding PLC | 8,678 | $261 | 0.0% | $24.54 | 0.0% | Com | G8060N102 |
| KMB | Kimberly-Clark Corporation | 2,000 | $258 | 0.0% | $131.73 | 0.0% | Com | 494368103 |
| CDP | COPT Defense Properties | 9,225 | $254 | 0.0% | $26.24 | — | Com | 22002T108 |
| BFAM | Bright Horizons Family Solutions Inc | 2,041 | $252 | 0.0% | $71.77 | +70.9% | Com | 109194100 |
| ZTS | Zoetis Inc | 1,590 | $248 | 0.0% | $163.36 | -3.7% | Com | 98978V103 |
| ENSG | The Ensign Group Inc | 1,596 | $246 | 0.0% | $78.77 | +77.9% | Com | 29358P101 |
| TNET | TriNet Group Inc | 3,207 | $235 | 0.0% | $95.63 | -18.2% | Com | 896288107 |
| BIRK | Birkenstock Holding PLC | 4,767 | $234 | 0.0% | $43.88 | +17.1% | Com | M2029K104 |
| GVA | Granite Construction Inc | 2,479 | $232 | 0.0% | $43.61 | +93.2% | Com | 387328107 |
| WTM | White Mountains Insurance Group Ltd | 129 | $232 | 0.0% | $1116.48 | +59.3% | Com | G9618E107 |
| ICUI | ICU Medical Inc | 1,743 | $230 | 0.0% | $102.35 | +32.5% | Com | 44930G107 |
| PEB | Pebblebrook Hotel Trust | 22,793 | $228 | 0.0% | $15.67 | — | Com | 70509V100 |
| REZI | Resideo Technologies Inc | 10,215 | $225 | 0.0% | $17.20 | +10.9% | Com | 76118Y104 |
| XRAY | Dentsply Sirona Inc | 14,001 | $222 | 0.0% | $28.24 | -47.0% | Com | 24906P109 |
| KRG | Kite Realty Group Trust | 9,750 | $221 | 0.0% | $22.65 | — | Com | 49803T300 |
| TTAN | ServiceTitan Inc | 2,046 | $219 | 0.0% | $111.77 | 0.0% | Com | 81764X103 |
| CNO | CNO Financial Group Inc | 5,611 | $216 | 0.0% | $31.37 | +20.0% | Com | 12621E103 |
| CE | Celanese Corp | 3,847 | $213 | 0.0% | $87.01 | -42.8% | Com | 150870103 |
| LKQ | LKQ Corp | 5,505 | $204 | 0.0% | $36.84 | +5.8% | Com | 501889208 |
| IRDM | Iridium Communications Inc | 6,659 | $201 | 0.0% | $26.00 | 0.0% | Com | 46269C102 |
| COLD | Americold Realty Trust Inc | 11,429 | $190 | 0.0% | $16.63 | — | Com | 03064D108 |
| CLB | Core Laboratories Inc | 16,445 | $189 | 0.0% | $21.96 | -46.1% | Com | 21867A105 |
| FLO | Flowers Foods Inc | 11,472 | $183 | 0.0% | $16.37 | 0.0% | Com | 343498101 |
| HP | Helmerich & Payne Inc | 10,617 | $161 | 0.0% | $34.81 | -47.3% | Com | 423452101 |
| SOUN | SoundHound AI Inc | 13,957 | $150 | 0.0% | $2.36 | +299.8% | Com | 836100107 |
| PTEN | Patterson-UTI Energy Inc | 22,673 | $134 | 0.0% | $10.21 | -41.0% | Com | 703481101 |
| — | Hanesbrands Inc | 22,504 | $103 | 0.0% | $7.10 | — | Com | 410345102 |
| VLY | Valley National Bancorp | 10,923 | $98 | 0.0% | $10.22 | -15.0% | Com | 919794107 |
| TTI | TETRA Technologies Inc | 11,131 | $37 | 0.0% | $2.03 | +43.4% | Com | 88162F105 |