CIK: 0000914933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,078,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 402,051 | $267,838 | 24.8% | $329.28 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,351,660 | $80,991 | 7.5% | $39.65 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,133,736 | $60,542 | 5.6% | $39.49 | — | Com | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 879,365 | $57,968 | 5.4% | $53.56 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 936,961 | $41,020 | 3.8% | $32.47 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 392,574 | $39,356 | 3.7% | $99.53 | — | Com | 464287226 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 436,306 | $38,814 | 3.6% | $78.56 | — | Com | 97717X669 |
| SYK | Stryker Corporation | 99,774 | $36,883 | 3.4% | $308.70 | +24.6% | Com | 863667101 |
| IYR | iShares US Real Estate ETF | 294,445 | $28,585 | 2.7% | $91.43 | — | Com | 464287739 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $19,609 | 1.8% | $599074.94 | +21.3% | Com | 084670108 |
| MSFT | Microsoft Corp | 35,063 | $18,161 | 1.7% | $172.94 | +194.1% | Com | 594918104 |
| NVDA | NVIDIA Corp | 92,478 | $17,255 | 1.6% | $95.00 | +83.5% | Com | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 129,821 | $15,643 | 1.5% | $78.24 | — | Com | 92206C680 |
| AAPL | Apple Inc | 56,759 | $14,453 | 1.3% | $117.68 | +91.7% | Com | 037833100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 67,961 | $13,218 | 1.2% | $182.82 | — | Com | 46432F339 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 260,714 | $13,200 | 1.2% | $50.22 | — | Com | 922020805 |
| EZU | iShares MSCI Eurozone ETF | 197,037 | $12,204 | 1.1% | $59.49 | — | Com | 464286608 |
| MBB | iShares MBS ETF | 111,209 | $10,582 | 1.0% | $92.97 | — | Com | 464288588 |
| VOO | Vanguard S&P 500 ETF | 12,894 | $7,896 | 0.7% | $287.05 | — | Com | 922908363 |
| AVGO | Broadcom Inc | 22,289 | $7,353 | 0.7% | $169.83 | +80.0% | Com | 11135F101 |
| AMZN | Amazon.com Inc | 32,526 | $7,142 | 0.7% | $130.35 | +73.7% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 21,509 | $6,785 | 0.6% | $78.35 | +277.7% | Com | 46625H100 |
| MA | Mastercard Inc | 11,596 | $6,596 | 0.6% | $326.03 | +75.9% | Com | 57636Q104 |
| TIP | iShares TIPS Bond ETF | 55,398 | $6,161 | 0.6% | $112.46 | — | Com | 464287176 |
| TSLA | Tesla Motors Inc | 13,678 | $6,083 | 0.6% | $248.95 | +39.3% | Com | 88160R101 |
| RTX | RTX Corp | 35,169 | $5,885 | 0.5% | $80.60 | +91.4% | Com | 75513E101 |
| GOOGL | Alphabet Inc Cl A | 23,318 | $5,669 | 0.5% | $111.34 | +87.9% | Com | 02079K305 |
| APH | Amphenol Corporation | 45,746 | $5,661 | 0.5% | $58.38 | +87.4% | Com | 032095101 |
| META | Meta Platforms Inc | 7,573 | $5,561 | 0.5% | $495.83 | +49.9% | Com | 30303M102 |
| MUB | iShares National Muni Bond ETF | 50,256 | $5,352 | 0.5% | $106.05 | — | Com | 464288414 |
| GOOG | Alphabet Inc Cl C | 20,431 | $4,976 | 0.5% | $108.77 | +93.0% | Com | 02079K107 |
| LIN | Linde PLC | 9,510 | $4,517 | 0.4% | $326.58 | +44.1% | Com | G54950103 |
| VB | Vanguard Small Cap ETF | 17,116 | $4,352 | 0.4% | $152.04 | — | Com | 922908751 |
| VXF | Vanguard Extended Market ETF | 18,242 | $3,819 | 0.4% | $198.81 | — | Com | 922908652 |
| IWN | iShares Russell 2000 Value Index | 21,413 | $3,786 | 0.4% | $176.81 | — | Com | 464287630 |
| COP | ConocoPhillips | 38,758 | $3,666 | 0.3% | $43.70 | +113.4% | Com | 20825C104 |
| LLY | Eli Lilly & Company | 4,803 | $3,665 | 0.3% | $326.34 | +127.4% | Com | 532457108 |
| KLAC | KLA Corporation | 3,384 | $3,650 | 0.3% | $309.73 | +200.4% | Com | 482480100 |
| PANW | Palo Alto Networks Inc | 17,649 | $3,594 | 0.3% | $128.61 | +48.8% | Com | 697435105 |
| ETN | Eaton Corp PLC | 9,490 | $3,552 | 0.3% | $327.52 | +10.9% | Com | G29183103 |
| AXP | American Express Company | 10,463 | $3,475 | 0.3% | $112.27 | +181.9% | Com | 025816109 |
| LOW | Lowe's Companies Inc | 13,644 | $3,429 | 0.3% | $139.83 | +74.6% | Com | 548661107 |
| MCO | Moody's Corporation | 6,764 | $3,223 | 0.3% | $270.35 | +85.9% | Com | 615369105 |
| PG | Procter & Gamble Co | 20,672 | $3,176 | 0.3% | $72.26 | +114.4% | Com | 742718109 |
| COST | Costco Wholesale Corp | 3,340 | $3,092 | 0.3% | $307.38 | +211.2% | Com | 22160K105 |
| NEE | NextEra Energy Inc | 39,962 | $3,017 | 0.3% | $66.58 | +8.5% | Com | 65339F101 |
| DIS | The Walt Disney Company | 25,490 | $2,919 | 0.3% | $94.38 | +24.0% | Com | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,359 | $2,893 | 0.3% | $173.79 | — | Com | 874039100 |
| PEP | Pepsico Inc | 20,520 | $2,882 | 0.3% | $90.92 | +54.5% | Com | 713448108 |
| ADSK | Autodesk Inc | 9,046 | $2,874 | 0.3% | $295.42 | +3.2% | Com | 052769106 |
| TMO | Thermo Fisher Scientific Inc | 5,723 | $2,776 | 0.3% | $121.35 | +283.0% | Com | 883556102 |
| KO | The Coca Cola Company | 41,674 | $2,764 | 0.3% | $32.40 | +109.6% | Com | 191216100 |
| PH | Parker-Hannifin Corp | 3,579 | $2,713 | 0.3% | $648.65 | +13.3% | Com | 701094104 |
| HON | Honeywell Intl | 12,874 | $2,710 | 0.3% | $96.88 | +113.8% | Com | 438516106 |
| TMUS | T-Mobile US Inc | 11,272 | $2,698 | 0.3% | $133.21 | +80.4% | Com | 872590104 |
| NOW | ServiceNow Inc | 2,886 | $2,656 | 0.2% | $186.78 | 0.0% | Com | 81762P102 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 40,171 | $2,612 | 0.2% | $62.59 | — | Com | 464288240 |
| MAR | Marriott International Inc Cl A | 9,967 | $2,596 | 0.2% | $151.81 | +76.2% | Com | 571903202 |
| SHW | Sherwin-Williams Company | 7,431 | $2,573 | 0.2% | $348.75 | +0.8% | Com | 824348106 |
| SE | Sea Ltd | 14,392 | $2,572 | 0.2% | $94.28 | — | Com | 81141R100 |
| DHR | Danaher Corporation | 12,527 | $2,484 | 0.2% | $69.20 | +186.7% | Com | 235851102 |
| KKR | KKR & Co Inc | 18,515 | $2,406 | 0.2% | $49.17 | +188.1% | Com | 48251W104 |
| WM | Waste Management Inc | 10,756 | $2,375 | 0.2% | $223.68 | 0.0% | Com | 94106L109 |
| ACGL | Arch Capital Group Ltd | 25,677 | $2,330 | 0.2% | $47.60 | +88.4% | Com | G0450A105 |
| DE | Deere & Company | 5,087 | $2,326 | 0.2% | $377.50 | +29.7% | Com | 244199105 |
| UNH | UnitedHealth Group Inc | 6,654 | $2,298 | 0.2% | $270.29 | +10.6% | Com | 91324P102 |
| CRM | salesforce.com Inc | 9,369 | $2,220 | 0.2% | $144.17 | +74.4% | Com | 79466L302 |
| WFC | Wells Fargo & Co | 25,971 | $2,177 | 0.2% | $39.95 | +101.4% | Com | 949746101 |
| SPOT | Spotify Technology SA | 2,894 | $2,020 | 0.2% | $305.14 | +129.2% | Com | L8681T102 |
| ABT | Abbott Labs | 15,042 | $2,015 | 0.2% | $95.28 | +37.1% | Com | 002824100 |
| PM | Philip Morris International Inc | 12,247 | $1,986 | 0.2% | $167.26 | -1.2% | Com | 718172109 |
| C | Citigroup Inc | 19,506 | $1,980 | 0.2% | $65.38 | +44.0% | Com | 172967424 |
| MCK | McKesson Corporation | 2,557 | $1,975 | 0.2% | $703.74 | -0.1% | Com | 58155Q103 |
| ORCL | Oracle Corporation | 7,000 | $1,969 | 0.2% | $254.17 | 0.0% | Com | 68389X105 |
| ROK | Rockwell Automation Inc | 5,463 | $1,909 | 0.2% | $255.13 | +34.6% | Com | 773903109 |
| IBM | I B M Corporation | 6,044 | $1,705 | 0.2% | $253.82 | +2.3% | Com | 459200101 |
| BKR | Baker Hughes Company Cl A | 33,670 | $1,640 | 0.2% | $39.41 | +11.2% | Com | 05722G100 |
| SAP | SAP AG | 6,100 | $1,630 | 0.2% | $246.21 | — | Com | 803054204 |
| AMGN | Amgen Inc | 5,766 | $1,627 | 0.2% | $117.11 | +144.7% | Com | 031162100 |
| ADI | Analog Devices Inc | 6,607 | $1,623 | 0.2% | $238.95 | 0.0% | Com | 032654105 |
| IWO | iShares Russell 2000 Growth Index Fund | 5,051 | $1,617 | 0.1% | $320.04 | — | Com | 464287648 |
| ASML | ASML Holding NV | 1,666 | $1,613 | 0.1% | $387.10 | — | Com | N07059210 |
| IWB | iShares Russell 1000 ETF | 4,380 | $1,601 | 0.1% | $339.33 | — | Com | 464287622 |
| EOG | EOG Resources Inc | 14,230 | $1,595 | 0.1% | $73.54 | +60.4% | Com | 26875P101 |
| CPNG | Coupang Inc | 42,148 | $1,357 | 0.1% | $21.68 | +39.4% | Com | 22266T109 |
| H | Hyatt Hotels Corp | 9,412 | $1,336 | 0.1% | $45.10 | +217.4% | Com | 448579102 |
| GWRE | Guidewire Software Inc | 5,793 | $1,332 | 0.1% | $55.01 | +313.5% | Com | 40171V100 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $1,150 | 0.1% | $56.46 | +975.1% | Com | 45168D104 |
| HLI | Houlihan Lokey Inc | 5,576 | $1,145 | 0.1% | $47.51 | +310.5% | Com | 441593100 |
| STX | Seagate Technology Holdings PLC | 4,662 | $1,101 | 0.1% | $169.71 | 0.0% | Com | G7997R103 |
| CP | Canadian Pacific Kansas City Ltd | 14,425 | $1,075 | 0.1% | $77.60 | -1.8% | Com | 13646K108 |
| IVV | iShares Core S&P 500 ETF | 1,566 | $1,048 | 0.1% | $476.30 | — | Com | 464287200 |
| UBS | UBS Group AG | 25,409 | $1,042 | 0.1% | $29.54 | +31.5% | Com | H42097107 |
| NU | Nu Holdings Ltd | 63,060 | $1,010 | 0.1% | $10.21 | +36.6% | Com | G6683N103 |
| AZN | AstraZeneca PLC | 12,015 | $922 | 0.1% | $60.52 | — | Com | 046353108 |
| MELI | MercadoLibre Inc | 393 | $918 | 0.1% | $1338.16 | +79.4% | Com | 58733R102 |
| GE | GE Aerospace | 3,024 | $910 | 0.1% | $218.59 | +24.8% | Com | 369604301 |
| IBN | ICICI Bank Ltd | 30,042 | $908 | 0.1% | $7.41 | — | Com | 45104G104 |
| PFE | Pfizer Inc | 35,471 | $904 | 0.1% | $24.46 | -1.3% | Com | 717081103 |
| RACE | Ferrari NV | 1,840 | $893 | 0.1% | $183.16 | +161.6% | Com | N3167Y103 |
| PRI | Primerica Inc | 3,212 | $892 | 0.1% | $55.96 | +379.8% | Com | 74164M108 |
| ITGR | Integer Holdings Corp | 7,709 | $797 | 0.1% | $86.78 | +25.4% | Com | 45826H109 |
| SPXC | SPX Technologies Inc | 4,211 | $787 | 0.1% | $50.34 | — | Com | 78473E103 |
| PSN | Parsons Corp | 9,425 | $782 | 0.1% | $34.77 | +122.5% | Com | 70202L102 |
| AEIS | Advanced Energy Industries Inc | 4,543 | $773 | 0.1% | $69.73 | +115.7% | Com | 007973100 |
| CHH | Choice Hotels International Inc | 7,200 | $770 | 0.1% | $39.98 | +203.7% | Com | 169905106 |
| CSGP | CoStar Group Inc | 9,000 | $759 | 0.1% | $78.70 | +12.3% | Com | 22160N109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,471 | $740 | 0.1% | $397.03 | +22.0% | Com | 084670702 |
| FCFS | FirstCash Holdings Inc | 4,641 | $735 | 0.1% | $74.87 | +85.6% | Com | 33768G107 |
| JEF | Jefferies Financial Group Inc | 11,200 | $733 | 0.1% | $29.93 | +100.1% | Com | 47233W109 |
| FLS | Flowserve Corp | 13,696 | $728 | 0.1% | $28.15 | +91.6% | Com | 34354P105 |
| RRR | Red Rock Resorts Inc | 11,900 | $727 | 0.1% | $46.30 | +27.1% | Com | 75700L108 |
| CBT | Cabot Corp | 9,045 | $688 | 0.1% | $43.56 | +77.2% | Com | 127055101 |
| FDS | FactSet Research Systems Inc | 2,390 | $685 | 0.1% | $83.78 | +353.2% | Com | 303075105 |
| NVO | Novo Nordisk AS | 12,209 | $677 | 0.1% | $101.33 | — | Com | 670100205 |
| GATX | GATX Corp | 3,873 | $677 | 0.1% | $42.01 | +282.5% | Com | 361448103 |
| AIR | AAR Corp | 7,430 | $666 | 0.1% | $36.59 | +108.1% | Com | 000361105 |
| MOG/A | Moog Inc | 3,186 | $662 | 0.1% | $66.14 | +191.2% | Com | 615394202 |
| JNJ | Johnson & Johnson | 3,528 | $654 | 0.1% | $153.72 | +10.3% | Com | 478160104 |
| CNQ | Canadian Natural Resources Ltd | 20,426 | $653 | 0.1% | $32.50 | -3.6% | Com | 136385101 |
| SSB | SouthState Bank Corp | 6,571 | $650 | 0.1% | $96.71 | 0.0% | Com | 84472E102 |
| DVY | iShares Select Dividend ETF | 4,556 | $647 | 0.1% | $135.68 | — | Com | 464287168 |
| MNDY | monday.com Ltd | 3,329 | $645 | 0.1% | $212.02 | +8.6% | Com | M7S64H106 |
| AON | AON PLC | 1,801 | $642 | 0.1% | $223.94 | +61.4% | Com | G0403H108 |
| WCN | Waste Connections Inc | 3,646 | $641 | 0.1% | $134.34 | +35.4% | Com | 94106B101 |
| CAKE | Cheesecake Factory Inc | 11,317 | $618 | 0.1% | $30.40 | +99.8% | Com | 163072101 |
| SF | Stifel Financial Corporation | 5,401 | $613 | 0.1% | $33.92 | +228.9% | Com | 860630102 |
| UBSI | United Bankshares Inc | 16,441 | $612 | 0.1% | $32.21 | +15.7% | Com | 909907107 |
| CARR | Carrier Global Corp | 10,062 | $601 | 0.1% | $67.34 | +0.4% | Com | 14448C104 |
| R | Ryder System Inc | 3,175 | $599 | 0.1% | $38.48 | +368.7% | Com | 783549108 |
| DOC | Healthpeak Properties Inc | 31,041 | $594 | 0.1% | $16.80 | +4.0% | Com | 42250P103 |
| AMKR | Amkor Technology Inc | 20,842 | $592 | 0.1% | $22.30 | +7.5% | Com | 031652100 |
| KEY | KeyCorp | 31,321 | $585 | 0.1% | $12.68 | +43.3% | Com | 493267108 |
| UCB | United Community Banks Inc | 18,399 | $577 | 0.1% | $25.82 | +22.5% | Com | 90984P303 |
| UMBF | UMB Financial Corp | 4,851 | $574 | 0.1% | $110.25 | +4.5% | Com | 902788108 |
| GLD | SPDR Gold Shares | 1,611 | $573 | 0.1% | $187.42 | — | Com | 78463V107 |
| FORM | FormFactor Inc | 15,658 | $570 | 0.1% | $17.46 | +84.4% | Com | 346375108 |
| — | Amcor PLC | 69,349 | $567 | 0.1% | $9.08 | -1.3% | Com | G0250X107 |
| CWST | Casella Waste Systems Inc | 5,961 | $566 | 0.1% | $39.11 | +157.4% | Com | 147448104 |
| IT | Gartner Inc | 2,100 | $552 | 0.1% | $85.73 | +240.2% | Com | 366651107 |
| TRMK | Trustmark Corp | 13,853 | $549 | 0.1% | $21.88 | +76.4% | Com | 898402102 |
| HXL | Hexcel Corp | 8,707 | $546 | 0.1% | $41.49 | +48.0% | Com | 428291108 |
| SMG | The Scotts Miracle-Gro Co | 9,538 | $543 | 0.1% | $51.28 | +19.5% | Com | 810186106 |
| RGA | Reinsurance Group of America Inc | 2,786 | $535 | 0.0% | $92.05 | +107.9% | Com | 759351604 |
| NFLX | Netflix Inc | 445 | $534 | 0.0% | $113.07 | +7.9% | Com | 64110L106 |
| FELE | Franklin Electric Co Inc | 5,583 | $532 | 0.0% | $34.81 | +170.0% | Com | 353514102 |
| PLXS | Plexus Corp | 3,650 | $528 | 0.0% | $74.19 | +82.1% | Com | 729132100 |
| OGS | ONE Gas Inc | 6,370 | $516 | 0.0% | $68.78 | +8.9% | Com | 68235P108 |
| ENS | EnerSys | 4,533 | $512 | 0.0% | $59.88 | +63.6% | Com | 29275Y102 |
| OII | Oceaneering International Inc | 20,578 | $510 | 0.0% | $19.19 | +19.5% | Com | 675232102 |
| BOX | Box Inc | 15,707 | $507 | 0.0% | $25.80 | +25.5% | Com | 10316T104 |
| TKR | Timken Co | 6,733 | $506 | 0.0% | $49.92 | +54.5% | Com | 887389104 |
| ONB | Old National Bancorp | 22,191 | $487 | 0.0% | $17.75 | +24.6% | Com | 680033107 |
| MTH | Meritage Homes Corp | 6,716 | $486 | 0.0% | $56.35 | +31.9% | Com | 59001A102 |
| WST | West Pharmaceutical Services Inc | 1,845 | $484 | 0.0% | $44.20 | +449.3% | Com | 955306105 |
| OTIS | Otis Worldwide Corp | 5,172 | $473 | 0.0% | $95.08 | -5.2% | Com | 68902V107 |
| MTN | Vail Resorts Inc | 3,150 | $471 | 0.0% | $107.44 | +44.5% | Com | 91879Q109 |
| LFUS | Littelfuse Inc | 1,795 | $465 | 0.0% | $95.63 | +161.9% | Com | 537008104 |
| GEV | GE Vernova Inc | 756 | $465 | 0.0% | $415.97 | +45.6% | Com | 36828A101 |
| EFSC | Enterprise Financial Services Corp | 7,906 | $458 | 0.0% | $37.24 | +54.6% | Com | 293712105 |
| AUB | Atlantic Union Bankshares Corp | 12,975 | $458 | 0.0% | $27.78 | +19.5% | Com | 04911A107 |
| DAR | Darling Ingredients Inc | 14,773 | $456 | 0.0% | $27.46 | +21.6% | Com | 237266101 |
| FRME | First Merchants Corp | 12,031 | $454 | 0.0% | $28.59 | +37.3% | Com | 320817109 |
| ECG | Everus Construction Group Inc | 5,244 | $450 | 0.0% | $50.62 | +46.8% | Com | 300426103 |
| CFG | Citizens Financial Group Inc | 8,424 | $448 | 0.0% | $31.66 | +55.4% | Com | 174610105 |
| WWW | Wolverine World Wide Inc | 15,971 | $438 | 0.0% | $8.04 | +224.4% | Com | 978097103 |
| GPK | Graphic Packaging Holding Co | 22,125 | $433 | 0.0% | $18.40 | +18.2% | Com | 388689101 |
| STAG | STAG Industrial Inc | 12,259 | $433 | 0.0% | $31.23 | — | Com | 85254J102 |
| VRSK | Verisk Analytics Inc | 1,700 | $428 | 0.0% | $116.34 | +135.1% | Com | 92345Y106 |
| DUK | Duke Energy Corp | 3,441 | $426 | 0.0% | $116.29 | +3.0% | Com | 26441C204 |
| FNB | FNB Corp | 25,802 | $416 | 0.0% | $8.11 | +93.8% | Com | 302520101 |
| HMN | Horace Mann Educators Corp | 8,738 | $395 | 0.0% | $36.02 | +22.0% | Com | 440327104 |
| CTS | CTS Corp | 9,392 | $375 | 0.0% | $40.63 | +1.8% | Com | 126501105 |
| REZI | Resideo Technologies Inc | 8,673 | $375 | 0.0% | $17.20 | +81.6% | Com | 76118Y104 |
| AGCO | AGCO Corp | 3,493 | $374 | 0.0% | $91.52 | +19.9% | Com | 001084102 |
| FIGS | FIGS Inc | 52,532 | $351 | 0.0% | $7.93 | -16.8% | Com | 30260D103 |
| NBN | Northeast Bank | 3,492 | $350 | 0.0% | $102.16 | 0.0% | Com | 66405S100 |
| MCD | McDonalds Corp | 1,147 | $349 | 0.0% | $303.13 | -0.6% | Com | 580135101 |
| INSP | Inspire Medical Systems Inc | 4,633 | $344 | 0.0% | $54.03 | +87.4% | Com | 457730109 |
| MORN | Morningstar Inc | 1,470 | $341 | 0.0% | $141.17 | +88.8% | Com | 617700109 |
| XOM | Exxon Mobil Corp | 2,930 | $330 | 0.0% | $105.01 | +4.5% | Com | 30231G102 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $330 | 0.0% | $34.60 | — | Com | 36467J108 |
| FCPT | Four Corners Property Trust Inc | 13,026 | $318 | 0.0% | $25.14 | — | Com | 35086T109 |
| AROC | Archrock Inc | 12,065 | $317 | 0.0% | $5.93 | +298.9% | Com | 03957W106 |
| HD | Home Depot Inc | 754 | $306 | 0.0% | $389.16 | 0.0% | Com | 437076102 |
| KNSL | Kinsale Capital Group Inc | 695 | $296 | 0.0% | $472.88 | -4.2% | Com | 49714P108 |
| POR | Portland General Electric Co | 6,564 | $289 | 0.0% | $38.69 | +6.1% | Com | 736508847 |
| UGI | UGI Corp | 8,544 | $284 | 0.0% | $24.09 | +45.1% | Com | 902681105 |
| KRMN | Karman Holdings Inc | 3,887 | $281 | 0.0% | $54.85 | 0.0% | Com | 485924104 |
| TECH | Bio-Techne Corp | 4,892 | $272 | 0.0% | $53.45 | 0.0% | Com | 09073M104 |
| CDP | COPT Defense Properties | 9,225 | $268 | 0.0% | $26.24 | — | Com | 22002T108 |
| ST | Sensata Technologies Holding PLC | 8,678 | $265 | 0.0% | $24.54 | +28.7% | Com | G8060N102 |
| BCO | The Brinks Company | 2,195 | $257 | 0.0% | $104.10 | 0.0% | Com | 109696104 |
| AIN | Albany International Corp | 4,803 | $256 | 0.0% | $46.39 | +35.7% | Com | 012348108 |
| STE | STERIS PLC | 1,028 | $254 | 0.0% | $128.88 | +85.4% | Com | G8473T100 |
| IWM | iShares Russell 2000 ETF | 1,044 | $253 | 0.0% | $241.96 | — | Com | 464287655 |
| KMB | Kimberly-Clark Corporation | 2,000 | $249 | 0.0% | $131.73 | -3.7% | Com | 494368103 |
| ENSG | The Ensign Group Inc | 1,433 | $248 | 0.0% | $78.77 | +102.3% | Com | 29358P101 |
| GDX | Van Eck Vectors Gold Miners ETF | 3,181 | $243 | 0.0% | $76.40 | — | Com | 92189F106 |
| GVA | Granite Construction Inc | 2,206 | $242 | 0.0% | $43.61 | +135.6% | Com | 387328107 |
| KMPR | Kemper Corp | 4,626 | $238 | 0.0% | $62.85 | -10.6% | Com | 488401100 |
| ZTS | Zoetis Inc | 1,590 | $233 | 0.0% | $163.36 | -7.9% | Com | 98978V103 |
| CWAN | Clearwater Analytics Holdings Inc | 12,852 | $232 | 0.0% | $22.69 | -10.6% | Com | 185123106 |
| CNO | CNO Financial Group Inc | 5,611 | $222 | 0.0% | $31.37 | +20.9% | Com | 12621E103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,041 | $222 | 0.0% | $71.77 | +61.4% | Com | 109194100 |
| KRG | Kite Realty Group Trust | 9,750 | $217 | 0.0% | $22.65 | — | Com | 49803T300 |
| TEX | Terex Corp | 4,235 | $217 | 0.0% | $50.93 | 0.0% | Com | 880779103 |
| BIRK | Birkenstock Holding PLC | 4,767 | $216 | 0.0% | $43.88 | +11.5% | Com | M2029K104 |
| WTM | White Mountains Insurance Group Ltd | 129 | $216 | 0.0% | $1116.48 | +59.8% | Com | G9618E107 |
| LRCX | Lam Research Corporation | 1,610 | $216 | 0.0% | $105.52 | 0.0% | Com | 512807306 |
| NPO | Enpro Inc | 947 | $214 | 0.0% | $215.91 | 0.0% | Com | 29355X107 |
| ICUI | ICU Medical Inc | 1,743 | $209 | 0.0% | $102.35 | +23.8% | Com | 44930G107 |
| AAP | Advance Auto Parts Inc | 3,389 | $208 | 0.0% | $58.45 | 0.0% | Com | 00751Y106 |
| GNTX | Gentex Corp | 7,320 | $207 | 0.0% | $26.57 | 0.0% | Com | 371901109 |
| TTAN | ServiceTitan Inc | 2,046 | $206 | 0.0% | $111.77 | -1.8% | Com | 81764X103 |
| PCOR | Procore Technologies Inc | 2,771 | $202 | 0.0% | $69.82 | 0.0% | Com | 74275K108 |
| SOUN | SoundHound AI Inc | 11,957 | $192 | 0.0% | $2.36 | +463.2% | Com | 836100107 |
| VLY | Valley National Bancorp | 11,242 | $119 | 0.0% | $10.21 | -2.1% | Com | 919794107 |
| — | Hanesbrands Inc | 10,227 | $67 | 0.0% | $7.10 | — | Com | 410345102 |
| TTI | TETRA Technologies Inc | 11,131 | $64 | 0.0% | $2.03 | +110.4% | Com | 88162F105 |