Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 402,250 | $274M | 25.1% | $338.77 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,303,791 | $81.45M | 7.5% | $39.65 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,089,802 | $59.62M | 5.5% | $39.49 | — | Com | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 858,576 | $57.71M | 5.3% | $54.60 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,248,153 | $57.23M | 5.2% | $35.80 | — | Com | 33939L407 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 463,058 | $41.41M | 3.8% | $79.18 | — | Com | 97717X669 |
| SYK | Stryker Corporation | 99,731 | $35.05M | 3.2% | $308.70 | +17.7% | Com | 863667101 |
| IYR | iShares US Real Estate ETF | 299,557 | $28.13M | 2.6% | $91.48 | — | Com | 464287739 |
| AGG | iShares Core US Aggregate Bond | 263,590 | $26.33M | 2.4% | $99.53 | — | Com | 464287226 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $19.62M | 1.8% | $599074.94 | +24.6% | Com | 084670108 |
| NVDA | NVIDIA Corp | 92,023 | $17.16M | 1.6% | $95.00 | +95.9% | Com | 67066G104 |
| MSFT | Microsoft Corp | 34,903 | $16.88M | 1.5% | $172.94 | +189.5% | Com | 594918104 |
| VONG | Vanguard Russell 1000 Growth ETF | 128,915 | $15.7M | 1.4% | $78.24 | — | Com | 92206C680 |
| AAPL | Apple Inc | 55,932 | $15.21M | 1.4% | $117.68 | +128.0% | Com | 037833100 |
| EZU | iShares MSCI Eurozone ETF | 201,939 | $12.94M | 1.2% | $59.61 | — | Com | 464286608 |
| QUAL | iShares MSCI USA Quality Factor ETF | 64,103 | $12.73M | 1.2% | $182.82 | — | Com | 46432F339 |
| VTIP | VGShortTermInflationProtectedSecETF | 227,839 | $11.27M | 1.0% | $50.22 | — | Com | 922020805 |
| MBB | iShares MBS ETF | 97,215 | $9.257M | 0.8% | $92.97 | — | Com | 464288588 |
| VOO | Vanguard S&P 500 ETF | 13,160 | $8.253M | 0.8% | $293.93 | — | Com | 922908363 |
| AVGO | Broadcom Inc | 22,226 | $7.692M | 0.7% | $169.83 | +110.2% | Com | 11135F101 |
| AMZN | Amazon.com Inc | 32,294 | $7.454M | 0.7% | $130.35 | +75.5% | Com | 023135106 |
| GOOGL | Alphabet Inc Cl A | 23,197 | $7.261M | 0.7% | $111.34 | +156.5% | Com | 02079K305 |
| JPM | JPMorgan Chase & Company | 21,343 | $6.877M | 0.6% | $78.35 | +295.1% | Com | 46625H100 |
| MA | Mastercard Inc | 11,560 | $6.599M | 0.6% | $326.03 | +71.4% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 20,301 | $6.37M | 0.6% | $108.77 | +163.2% | Com | 02079K107 |
| APH | Amphenol Corporation | 45,667 | $6.171M | 0.6% | $58.38 | +128.7% | Com | 032095101 |
| TIP | iSharesTIPSBondETF | 55,551 | $6.106M | 0.6% | $112.46 | — | Com | 464287176 |
| TSLA | Tesla Motors Inc | 13,320 | $5.99M | 0.5% | $248.95 | +78.1% | Com | 88160R101 |
| RTX | RTX Corp | 32,058 | $5.879M | 0.5% | $80.60 | +115.0% | Com | 75513E101 |
| MUB | iShares National Muni Bond ETF | 54,182 | $5.803M | 0.5% | $106.13 | — | Com | 464288414 |
| LLY | Eli Lilly & Company | 4,794 | $5.152M | 0.5% | $326.34 | +192.8% | Com | 532457108 |
| META | Meta Platforms Inc | 7,560 | $4.99M | 0.5% | $495.83 | +34.6% | Com | 30303M102 |
| CRM | salesforce.com Inc | 17,612 | $4.666M | 0.4% | $192.84 | +28.7% | Com | 79466L302 |
| LIN | Linde PLC | 10,788 | $4.6M | 0.4% | $338.51 | +26.2% | Com | G54950103 |
| VB | Vanguard Small Cap ETF | 17,377 | $4.482M | 0.4% | $153.63 | — | Com | 922908751 |
| KLAC | KLA Corporation | 3,358 | $4.08M | 0.4% | $309.73 | +278.4% | Com | 482480100 |
| VXF | Vanguard Extended Market ETF | 19,180 | $4.011M | 0.4% | $199.32 | — | Com | 922908652 |
| AXP | American Express Company | 10,420 | $3.855M | 0.4% | $112.27 | +217.9% | Com | 025816109 |
| LOW | Lowe's Companies Inc | 15,897 | $3.834M | 0.4% | $154.00 | +55.7% | Com | 548661107 |
| COP | ConocoPhillips | 38,726 | $3.625M | 0.3% | $43.70 | +106.0% | Com | 20825C104 |
| MCO | Moody's Corporation | 6,737 | $3.442M | 0.3% | $270.35 | +80.3% | Com | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 5,706 | $3.306M | 0.3% | $121.35 | +365.7% | Com | 883556102 |
| PANW | Palo Alto Networks Inc | 17,586 | $3.239M | 0.3% | $128.61 | +56.9% | Com | 697435105 |
| NEE | NextEra Energy Inc | 39,947 | $3.207M | 0.3% | $66.58 | +23.9% | Com | 65339F101 |
| MAR | Marriott International Inc Cl A | 9,954 | $3.088M | 0.3% | $151.81 | +87.9% | Com | 571903202 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,099 | $3.069M | 0.3% | $173.79 | — | Com | 874039100 |
| ETN | Eaton Corp PLC | 9,434 | $3.005M | 0.3% | $327.52 | +8.2% | Com | G29183103 |
| PG | Procter & Gamble Co | 20,601 | $2.952M | 0.3% | $72.26 | +103.7% | Com | 742718109 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 43,844 | $2.943M | 0.3% | $62.97 | — | Com | 464288240 |
| SHW | Sherwin-Williams Company | 9,036 | $2.928M | 0.3% | $346.15 | -3.5% | Com | 824348106 |
| KO | The Coca Cola Company | 41,657 | $2.912M | 0.3% | $32.40 | +114.2% | Com | 191216100 |
| PEP | Pepsico Inc | 20,274 | $2.91M | 0.3% | $90.92 | +60.5% | Com | 713448108 |
| DIS | The Walt Disney Company | 25,477 | $2.899M | 0.3% | $94.38 | +16.1% | Com | 254687106 |
| COST | Costco Wholesale Corp | 3,338 | $2.878M | 0.3% | $307.38 | +194.7% | Com | 22160K105 |
| DHR | Danaher Corporation | 12,521 | $2.866M | 0.3% | $69.20 | +217.3% | Com | 235851102 |
| ADSK | Autodesk Inc | 9,017 | $2.669M | 0.2% | $295.42 | +2.4% | Com | 052769106 |
| PH | Parker-Hannifin Corp | 2,926 | $2.572M | 0.2% | $648.65 | +26.1% | Com | 701094104 |
| HON | Honeywell Intl | 12,868 | $2.51M | 0.2% | $96.88 | +101.3% | Com | 438516106 |
| ACGL | Arch Capital Group Ltd | 25,223 | $2.419M | 0.2% | $47.60 | +92.2% | Com | G0450A105 |
| WFC | Wells Fargo & Co | 25,932 | $2.417M | 0.2% | $39.95 | +116.8% | Com | 949746101 |
| DE | Deere & Company | 5,076 | $2.363M | 0.2% | $377.50 | +23.9% | Com | 244199105 |
| WM | Waste Management Inc | 10,735 | $2.359M | 0.2% | $223.68 | -5.0% | Com | 94106L109 |
| KKR | KKR & Co Inc | 18,490 | $2.357M | 0.2% | $49.17 | +152.8% | Com | 48251W104 |
| TMUS | T-Mobile US Inc | 11,266 | $2.287M | 0.2% | $133.21 | +58.6% | Com | 872590104 |
| C | Citigroup Inc | 19,470 | $2.272M | 0.2% | $65.38 | +58.5% | Com | 172967424 |
| UNH | UnitedHealth Group Inc | 6,647 | $2.194M | 0.2% | $270.29 | +24.8% | Com | 91324P102 |
| MCK | McKesson Corporation | 2,557 | $2.097M | 0.2% | $703.74 | +15.9% | Com | 58155Q103 |
| PM | Philip Morris International Inc | 11,938 | $1.915M | 0.2% | $167.26 | -8.2% | Com | 718172109 |
| AMGN | Amgen Inc | 5,763 | $1.886M | 0.2% | $117.11 | +169.8% | Com | 031162100 |
| ABT | Abbott Labs | 15,033 | $1.883M | 0.2% | $95.28 | +33.6% | Com | 002824100 |
| ADI | Analog Devices Inc | 6,607 | $1.792M | 0.2% | $238.95 | +4.9% | Com | 032654105 |
| IBM | I B M Corporation | 6,044 | $1.79M | 0.2% | $253.82 | +17.7% | Com | 459200101 |
| SE | Sea Ltd | 14,007 | $1.787M | 0.2% | $94.28 | — | Com | 81141R100 |
| ASML | ASML Holding NV | 1,629 | $1.743M | 0.2% | $387.10 | — | Com | N07059210 |
| IWB | iShares Russell 1000 ETF | 4,398 | $1.642M | 0.2% | $339.33 | — | Com | 464287622 |
| IWO | iShares Russell 2000 Growth Index Fund | 5,051 | $1.632M | 0.1% | $320.04 | — | Com | 464287648 |
| ROK | Rockwell Automation Inc | 3,977 | $1.547M | 0.1% | $255.13 | +47.1% | Com | 773903109 |
| BKR | Baker Hughes Company Cl A | 33,440 | $1.523M | 0.1% | $39.41 | +20.1% | Com | 05722G100 |
| EOG | EOG Resources Inc | 14,215 | $1.493M | 0.1% | $73.54 | +45.8% | Com | 26875P101 |
| SAP | SAP AG | 5,924 | $1.439M | 0.1% | $246.21 | — | Com | 803054204 |
| H | Hyatt Hotels Corp | 8,737 | $1.401M | 0.1% | $45.10 | +239.5% | Com | 448579102 |
| ORCL | Oracle Corporation | 7,000 | $1.364M | 0.1% | $254.17 | -6.3% | Com | 68389X105 |
| STX | Seagate Technology Holdings PLC | 4,662 | $1.284M | 0.1% | $169.71 | +52.6% | Com | G7997R103 |
| SPOT | Spotify Technology SA | 2,115 | $1.228M | 0.1% | $305.14 | +104.9% | Com | L8681T102 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $1.218M | 0.1% | $56.46 | +1106.2% | Com | 45168D104 |
| UBS | UBS Group AG | 25,409 | $1.177M | 0.1% | $29.54 | +36.8% | Com | H42097107 |
| GWRE | Guidewire Software Inc | 5,793 | $1.164M | 0.1% | $55.01 | +302.1% | Com | 40171V100 |
| IVV | iShares Core S&P 500 ETF | 1,687 | $1.155M | 0.1% | $498.03 | — | Com | 464287200 |
| AZN | AstraZeneca PLC | 11,521 | $1.059M | 0.1% | $60.52 | — | Com | 046353108 |
| CP | Canadian Pacific Kansas City Ltd | 13,931 | $1.026M | 0.1% | $77.60 | -5.1% | Com | 13646K108 |
| NU | Nu Holdings Ltd | 60,432 | $1.012M | 0.1% | $10.21 | +57.4% | Com | G6683N103 |
| CPNG | Coupang Inc | 40,649 | $959K | 0.1% | $21.68 | +31.2% | Com | 22266T109 |
| SHOP | Shopify Inc | 5,939 | $956K | 0.1% | $160.56 | 0.0% | Com | 82509L107 |
| GE | GE Aerospace | 3,024 | $931K | 0.1% | $218.59 | +37.6% | Com | 369604301 |
| FLS | Flowserve Corp | 13,175 | $914K | 0.1% | $28.15 | +127.7% | Com | 34354P105 |
| IBN | ICICI Bank Ltd | 30,042 | $895K | 0.1% | $21.78 | — | Com | 45104G104 |
| FERG | FergusonEnterprisesInc | 4,004 | $891K | 0.1% | $237.95 | 0.0% | Com | 31488V107 |
| HLI | Houlihan Lokey Inc | 5,109 | $890K | 0.1% | $47.51 | +285.5% | Com | 441593100 |
| PFE | Pfizer Inc | 35,471 | $883K | 0.1% | $24.46 | +2.4% | Com | 717081103 |
| AEIS | Advanced Energy Industries Inc | 4,200 | $879K | 0.1% | $69.73 | +191.8% | Com | 007973100 |
| FORM | FormFactor Inc | 14,930 | $833K | 0.1% | $17.46 | +188.7% | Com | 346375108 |
| PRI | Primerica Inc | 3,212 | $830K | 0.1% | $55.96 | +366.2% | Com | 74164M108 |
| MELI | MercadoLibre Inc | 393 | $792K | 0.1% | $1338.16 | +57.0% | Com | 58733R102 |
| AMKR | Amkor Technology Inc | 19,499 | $770K | 0.1% | $22.30 | +59.4% | Com | 031652100 |
| MOG/A | Moog Inc | 3,131 | $763K | 0.1% | $66.14 | +231.4% | Com | 615394202 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,471 | $739K | 0.1% | $397.03 | +25.3% | Com | 084670702 |
| RRR | Red Rock Resorts Inc | 11,900 | $737K | 0.1% | $46.30 | +26.3% | Com | 75700L108 |
| JNJ | Johnson & Johnson | 3,528 | $730K | 0.1% | $153.72 | +28.2% | Com | 478160104 |
| FCFS | FirstCash Holdings Inc | 4,527 | $722K | 0.1% | $74.87 | +109.7% | Com | 33768G107 |
| JEF | Jefferies Financial Group Inc | 11,200 | $694K | 0.1% | $29.93 | +89.4% | Com | 47233W109 |
| FDS | FactSet Research Systems Inc | 2,390 | $694K | 0.1% | $83.78 | +234.2% | Com | 303075105 |
| CNQ | Canadian Natural Resources Ltd | 20,426 | $691K | 0.1% | $32.50 | -0.2% | Com | 136385101 |
| CHH | Choice Hotels International Inc | 7,200 | $686K | 0.1% | $39.98 | +137.4% | Com | 169905106 |
| RACE | Ferrari NV | 1,840 | $680K | 0.1% | $183.16 | +118.5% | Com | N3167Y103 |
| SPXC | SPX Technologies Inc | 3,360 | $672K | 0.1% | $56.14 | — | Com | 78473E103 |
| ENS | EnerSys | 4,533 | $665K | 0.1% | $59.88 | +122.7% | Com | 29275Y102 |
| — | Amcor PLC | 78,894 | $658K | 0.1% | $8.98 | -8.1% | Com | G0250X107 |
| DOC | Healthpeak Properties Inc | 40,345 | $649K | 0.1% | $16.95 | +3.0% | Com | 42250P103 |
| DVY | iShares Select Dividend ETF | 4,556 | $643K | 0.1% | $135.68 | — | Com | 464287168 |
| GATX | GATX Corp | 3,787 | $642K | 0.1% | $42.01 | +291.2% | Com | 361448103 |
| WCN | Waste Connections Inc | 3,646 | $639K | 0.1% | $134.34 | +28.6% | Com | 94106B101 |
| GLD | SPDR Gold Shares | 1,611 | $638K | 0.1% | $187.42 | — | Com | 78463V107 |
| AON | AON PLC | 1,801 | $636K | 0.1% | $223.94 | +55.9% | Com | G0403H108 |
| UBSI | United Bankshares Inc | 16,441 | $631K | 0.1% | $32.21 | +15.6% | Com | 909907107 |
| CBT | Cabot Corp | 9,505 | $630K | 0.1% | $44.66 | +48.4% | Com | 127055101 |
| HXL | Hexcel Corp | 8,437 | $623K | 0.1% | $41.49 | +70.4% | Com | 428291108 |
| NVO | Novo Nordisk AS | 12,209 | $621K | 0.1% | $101.33 | — | Com | 670100205 |
| SF | Stifel Financial Corporation | 4,869 | $610K | 0.1% | $33.92 | +252.5% | Com | 860630102 |
| CSGP | CoStar Group Inc | 9,000 | $605K | 0.1% | $78.70 | -10.0% | Com | 22160N109 |
| FIGS | FIGS Inc | 52,532 | $597K | 0.1% | $7.93 | +18.1% | Com | 30260D103 |
| SSB | SouthState Bank Corp | 6,326 | $595K | 0.1% | $96.71 | -5.0% | Com | 84472E102 |
| AIR | AAR Corp | 7,185 | $595K | 0.1% | $36.59 | +126.1% | Com | 000361105 |
| R | Ryder System Inc | 3,092 | $592K | 0.1% | $38.48 | +367.0% | Com | 783549108 |
| CWST | Casella Waste Systems Inc | 5,961 | $584K | 0.1% | $39.11 | +137.4% | Com | 147448104 |
| CAKE | Cheesecake Factory Inc | 11,317 | $571K | 0.1% | $30.40 | +64.5% | Com | 163072101 |
| RGA | Reinsurance Group of America Inc | 2,786 | $567K | 0.1% | $92.05 | +110.1% | Com | 759351604 |
| TKR | Timken Co | 6,733 | $566K | 0.1% | $49.92 | +59.3% | Com | 887389104 |
| PSN | Parsons Corp | 9,124 | $564K | 0.1% | $34.77 | +125.1% | Com | 70202L102 |
| UCB | United Community Banks Inc | 17,975 | $561K | 0.1% | $25.82 | +19.6% | Com | 90984P303 |
| UMBF | UMB Financial Corp | 4,732 | $544K | 0.0% | $110.25 | +2.8% | Com | 902788108 |
| SMG | The Scotts Miracle-Gro Co | 9,326 | $544K | 0.0% | $51.28 | +7.6% | Com | 810186106 |
| TRMK | Trustmark Corp | 13,853 | $540K | 0.0% | $21.88 | +77.2% | Com | 898402102 |
| FELE | Franklin Electric Co Inc | 5,583 | $533K | 0.0% | $34.81 | +173.1% | Com | 353514102 |
| CARR | Carrier Global Corp | 10,062 | $532K | 0.0% | $67.34 | -17.5% | Com | 14448C104 |
| IT | Gartner Inc | 2,100 | $530K | 0.0% | $85.73 | +180.7% | Com | 366651107 |
| DAR | Darling Ingredients Inc | 14,539 | $523K | 0.0% | $27.46 | +23.3% | Com | 237266101 |
| PLXS | Plexus Corp | 3,527 | $518K | 0.0% | $74.19 | +97.6% | Com | 729132100 |
| WST | West Pharmaceutical Services Inc | 1,845 | $508K | 0.0% | $44.20 | +518.7% | Com | 955306105 |
| ONB | Old National Bancorp | 22,191 | $495K | 0.0% | $17.75 | +21.5% | Com | 680033107 |
| GEV | GE Vernova Inc | 756 | $494K | 0.0% | $415.97 | +46.4% | Com | 36828A101 |
| MNDY | monday.com Ltd | 3,329 | $491K | 0.0% | $212.02 | -20.6% | Com | M7S64H106 |
| CWAN | Clearwater Analytics Holdings Inc | 20,154 | $486K | 0.0% | $21.73 | -7.8% | Com | 185123106 |
| OII | Oceaneering International Inc | 19,780 | $475K | 0.0% | $19.19 | +25.9% | Com | 675232102 |
| OGS | ONE Gas Inc | 6,105 | $472K | 0.0% | $68.78 | +16.9% | Com | 68235P108 |
| BOX | Box Inc | 15,707 | $470K | 0.0% | $25.80 | +21.6% | Com | 10316T104 |
| AUB | Atlantic Union Bankshares Corp | 12,975 | $458K | 0.0% | $27.78 | +21.9% | Com | 04911A107 |
| OTIS | Otis Worldwide Corp | 5,172 | $452K | 0.0% | $95.08 | -6.1% | Com | 68902V107 |
| FRME | First Merchants Corp | 12,031 | $451K | 0.0% | $28.59 | +28.7% | Com | 320817109 |
| STAG | STAG Industrial Inc | 12,259 | $451K | 0.0% | $31.23 | — | Com | 85254J102 |
| ECG | Everus Construction Group Inc | 5,244 | $449K | 0.0% | $50.62 | +76.8% | Com | 300426103 |
| MTH | Meritage Homes Corp | 6,716 | $442K | 0.0% | $56.35 | +22.9% | Com | 59001A102 |
| XPRO | Expro Group Holdings NV | 32,977 | $440K | 0.0% | $13.48 | 0.0% | Com | N3144W105 |
| LFUS | Littelfuse Inc | 1,735 | $439K | 0.0% | $95.63 | +166.3% | Com | 537008104 |
| IUSB | iShares Core Total USD Bond Market ETF | 9,375 | $436K | 0.0% | $46.54 | — | Com | 46434V613 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,066 | $433K | 0.0% | $141.16 | — | Com | 464287887 |
| EFSC | Enterprise Financial Services Corp | 7,906 | $427K | 0.0% | $37.24 | +46.8% | Com | 293712105 |
| FNB | FNB Corp | 24,836 | $425K | 0.0% | $8.11 | +100.6% | Com | 302520101 |
| MTN | Vail Resorts Inc | 3,150 | $418K | 0.0% | $107.44 | +37.0% | Com | 91879Q109 |
| ITGR | Integer Holdings Corp | 5,331 | $418K | 0.0% | $86.78 | -8.2% | Com | 45826H109 |
| NFLX | Netflix Inc | 4,450 | $417K | 0.0% | $108.34 | -0.5% | Com | 64110L106 |
| HMN | Horace Mann Educators Corp | 8,738 | $404K | 0.0% | $36.02 | +25.7% | Com | 440327104 |
| DUK | Duke Energy Corp | 3,441 | $403K | 0.0% | $116.29 | +4.5% | Com | 26441C204 |
| CTS | CTS Corp | 9,392 | $403K | 0.0% | $40.63 | +3.1% | Com | 126501105 |
| BHE | Benchmark Electronics Inc | 9,193 | $393K | 0.0% | $43.15 | 0.0% | Com | 08160H101 |
| VRSK | Verisk Analytics Inc | 1,700 | $380K | 0.0% | $116.34 | +93.7% | Com | 92345Y106 |
| NBN | Northeast Bank | 3,492 | $363K | 0.0% | $102.16 | -8.7% | Com | 66405S100 |
| KEY | KeyCorp | 17,442 | $360K | 0.0% | $12.68 | +45.7% | Com | 493267108 |
| AGCO | AGCO Corp | 3,446 | $359K | 0.0% | $91.52 | +15.8% | Com | 001084102 |
| GPK | Graphic Packaging Holding Co | 23,568 | $355K | 0.0% | $18.28 | -10.1% | Com | 388689101 |
| XOM | Exxon Mobil Corp | 2,930 | $353K | 0.0% | $105.01 | +10.0% | Com | 30231G102 |
| MCD | McDonalds Corp | 1,147 | $351K | 0.0% | $303.13 | +0.6% | Com | 580135101 |
| WWW | Wolverine World Wide Inc | 18,608 | $338K | 0.0% | $9.75 | +106.1% | Com | 978097103 |
| INSP | Inspire Medical Systems Inc | 3,633 | $335K | 0.0% | $54.03 | +77.1% | Com | 457730109 |
| LKQ | LKQ Corp | 10,948 | $331K | 0.0% | $29.98 | 0.0% | Com | 501889208 |
| DVN | Devon Energy Corp | 8,900 | $326K | 0.0% | $34.73 | 0.0% | Com | 25179M103 |
| CNMD | CONMED Corp | 7,947 | $323K | 0.0% | $43.50 | 0.0% | Com | 207410101 |
| MORN | Morningstar Inc | 1,470 | $319K | 0.0% | $141.17 | +53.4% | Com | 617700109 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $316K | 0.0% | $34.60 | — | Com | 36467J108 |
| WTM | White Mountains Insurance Group Ltd | 152 | $316K | 0.0% | $1243.43 | +57.3% | Com | G9618E107 |
| TNET | TriNet Group Inc | 5,341 | $316K | 0.0% | $59.14 | 0.0% | Com | 896288107 |
| AROC | Archrock Inc | 12,065 | $314K | 0.0% | $5.93 | +314.9% | Com | 03957W106 |
| PRMB | PrimoBrandsCorp | 19,151 | $313K | 0.0% | $18.48 | 0.0% | Com | 741623102 |
| HP | Helmerich & Payne Inc | 10,492 | $301K | 0.0% | $26.56 | 0.0% | Com | 423452101 |
| FCPT | Four Corners Property Trust Inc | 13,026 | $300K | 0.0% | $25.14 | — | Com | 35086T109 |
| UGI | UGI Corp | 7,833 | $293K | 0.0% | $24.09 | +47.0% | Com | 902681105 |
| ST | Sensata Technologies Holding PLC | 8,678 | $289K | 0.0% | $24.54 | +30.3% | Com | G8060N102 |
| TECH | Bio-Techne Corp | 4,892 | $288K | 0.0% | $53.45 | +13.6% | Com | 09073M104 |
| SON | Sonoco Products Co | 6,546 | $286K | 0.0% | $41.17 | 0.0% | Com | 835495102 |
| KRMN | Karman Holdings Inc | 3,887 | $284K | 0.0% | $54.85 | +32.0% | Com | 485924104 |
| COLD | Americold Realty Trust Inc | 22,079 | $284K | 0.0% | $12.86 | — | Com | 03064D108 |
| LRCX | Lam Research Corporation | 1,610 | $276K | 0.0% | $105.52 | +47.2% | Com | 512807306 |
| POR | Portland General Electric Co | 5,718 | $274K | 0.0% | $38.69 | +20.9% | Com | 736508847 |
| GDX | Van Eck Vectors Gold Miners ETF | 3,181 | $273K | 0.0% | $76.40 | — | Com | 92189F106 |
| KNSL | Kinsale Capital Group Inc | 695 | $272K | 0.0% | $472.88 | -13.8% | Com | 49714P108 |
| TTAN | ServiceTitan Inc | 2,529 | $269K | 0.0% | $109.08 | -10.4% | Com | 81764X103 |
| DIOD | Diodes Inc | 5,300 | $262K | 0.0% | $50.60 | 0.0% | Com | 254543101 |
| HD | Home Depot Inc | 754 | $259K | 0.0% | $389.16 | -6.3% | Com | 437076102 |
| IWM | iShares Russell 2000 ETF | 1,044 | $257K | 0.0% | $241.96 | — | Com | 464287655 |
| CLB | Core Laboratories Inc | 15,760 | $253K | 0.0% | $14.87 | 0.0% | Com | 21867A105 |
| ICUI | ICU Medical Inc | 1,743 | $249K | 0.0% | $102.35 | +30.9% | Com | 44930G107 |
| AIN | Albany International Corp | 4,803 | $244K | 0.0% | $46.39 | +11.1% | Com | 012348108 |
| CDP | COPT Defense Properties | 8,682 | $241K | 0.0% | $26.24 | — | Com | 22002T108 |
| CNO | CNO Financial Group Inc | 5,611 | $238K | 0.0% | $31.37 | +29.5% | Com | 12621E103 |
| PEB | Pebblebrook Hotel Trust | 21,023 | $238K | 0.0% | $11.32 | — | Com | 70509V100 |
| BFAM | Bright Horizons Family Solutions Inc | 2,313 | $235K | 0.0% | $75.20 | +34.2% | Com | 109194100 |
| KRG | Kite Realty Group Trust | 9,750 | $234K | 0.0% | $22.65 | — | Com | 49803T300 |
| CE | Celanese Corp | 5,470 | $231K | 0.0% | $40.78 | 0.0% | Com | 150870103 |
| TEX | Terex Corp | 4,235 | $226K | 0.0% | $50.93 | -0.8% | Com | 880779103 |
| HTFL | Heartflow Inc | 7,552 | $220K | 0.0% | $32.19 | 0.0% | Com | 42238D107 |
| CAT | CaterpillarInc | 381 | $218K | 0.0% | $555.50 | 0.0% | Com | 149123101 |
| BCO | The Brinks Company | 1,783 | $208K | 0.0% | $104.10 | +9.6% | Com | 109696104 |
| IWD | iShares Russell 1000 Value Index Fund | 975 | $205K | 0.0% | $210.34 | — | Com | 464287598 |
| NPO | Enpro Inc | 947 | $203K | 0.0% | $215.91 | +2.4% | Com | 29355X107 |
| KMB | Kimberly-Clark Corporation | 2,000 | $202K | 0.0% | $131.73 | -17.7% | Com | 494368103 |
| PCOR | Procore Technologies Inc | 2,771 | $202K | 0.0% | $69.82 | +5.9% | Com | 74275K108 |
| ZTS | Zoetis Inc | 1,590 | $200K | 0.0% | $163.36 | -20.3% | Com | 98978V103 |
| SABR | Sabre Corp | 129,257 | $176K | 0.0% | $1.72 | 0.0% | Com | 78573M104 |
| XRAY | Dentsply Sirona Inc | 14,501 | $166K | 0.0% | $11.74 | 0.0% | Com | 24906P109 |
| FLO | Flowers Foods Inc | 13,919 | $151K | 0.0% | $11.43 | 0.0% | Com | 343498101 |
| PTEN | Patterson-UTI Energy Inc | 24,104 | $147K | 0.0% | $5.97 | 0.0% | Com | 703481101 |
| PRGO | PerrigoCompanyPLC | 10,231 | $142K | 0.0% | $16.67 | 0.0% | Com | G97822103 |
| SOUN | SoundHound AI Inc | 11,957 | $119K | 0.0% | $2.36 | +510.7% | Com | 836100107 |