Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 386,499 | $251M | 24.7% | $338.77 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,259,848 | $80.73M | 7.9% | $39.65 | — | Com | 921943858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,037,651 | $72.38M | 7.1% | $57.21 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,206,798 | $66.57M | 6.5% | $35.80 | — | Com | 33939L407 |
| EEM | iShares MSCI Emerging Markets ETF | 1,024,087 | $58.16M | 5.7% | $39.49 | — | Com | 464287234 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 522,039 | $45.86M | 4.5% | $80.16 | — | Com | 97717X669 |
| IYR | iShares US Real Estate ETF | 307,253 | $29.05M | 2.9% | $91.55 | — | Com | 464287739 |
| AGG | iShares Core US Aggregate Bond | 240,099 | $23.83M | 2.3% | $99.53 | — | Com | 464287226 |
| NVDA | NVIDIA Corp | 93,714 | $16.34M | 1.6% | $96.65 | +93.1% | Com | 67066G104 |
| VONG | Vanguard Russell 1000 Growth ETF | 129,028 | $14.15M | 1.4% | $78.24 | — | Com | 92206C680 |
| AAPL | Apple Inc | 52,335 | $13.28M | 1.3% | $117.68 | +123.3% | Com | 037833100 |
| EZU | iShares MSCI Eurozone ETF | 210,259 | $13.17M | 1.3% | $59.73 | — | Com | 464286608 |
| DFAS | Dimensional US Small Cap ETF | 183,113 | $13.02M | 1.3% | $71.13 | — | Com | 25434V500 |
| MSFT | Microsoft Corp | 35,069 | $12.98M | 1.3% | $172.94 | +151.3% | Com | 594918104 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 217,973 | $10.89M | 1.1% | $50.22 | — | Com | 922020805 |
| QUAL | iShares MSCI USA Quality Factor ETF | 43,472 | $8.338M | 0.8% | $182.82 | — | Com | 46432F339 |
| VOO | Vanguard S&P 500 ETF | 13,496 | $8.065M | 0.8% | $301.49 | — | Com | 922908363 |
| MUB | iShares National Muni Bond ETF | 74,306 | $7.888M | 0.8% | $106.13 | — | Com | 464288414 |
| AMZN | Amazon.com Inc | 36,149 | $7.529M | 0.7% | $140.64 | +61.3% | Com | 023135106 |
| GOOGL | Alphabet Inc Cl A | 22,155 | $6.371M | 0.6% | $111.34 | +190.4% | Com | 02079K305 |
| TIP | iShares TIPS Bond ETF | 55,847 | $6.163M | 0.6% | $112.46 | — | Com | 464287176 |
| JPM | JPMorgan Chase & Company | 20,206 | $5.944M | 0.6% | $78.35 | +297.5% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 19,999 | $5.737M | 0.6% | $108.77 | +197.6% | Com | 02079K107 |
| AVGO | Broadcom Inc | 18,460 | $5.714M | 0.6% | $169.83 | +96.8% | Com | 11135F101 |
| MA | Mastercard Inc | 11,380 | $5.686M | 0.6% | $326.03 | +65.3% | Com | 57636Q104 |
| KLAC | KLA Corporation | 3,683 | $5.423M | 0.5% | $411.42 | +255.4% | Com | 482480100 |
| LIN | Linde PLC | 10,772 | $5.34M | 0.5% | $338.51 | +35.9% | Com | G54950103 |
| VB | Vanguard Small Cap ETF | 18,689 | $4.895M | 0.5% | $161.23 | — | Com | 922908751 |
| COP | ConocoPhillips | 36,909 | $4.872M | 0.5% | $43.70 | +134.9% | Com | 20825C104 |
| APH | Amphenol Corporation | 37,166 | $4.696M | 0.5% | $58.38 | +150.8% | Com | 032095101 |
| VXF | Vanguard Extended Market ETF | 21,898 | $4.507M | 0.4% | $200.12 | — | Com | 922908652 |
| RTX | RTX Corp | 22,888 | $4.415M | 0.4% | $80.60 | +143.9% | Com | 75513E101 |
| TSLA | Tesla Motors Inc | 11,826 | $4.396M | 0.4% | $248.95 | +71.1% | Com | 88160R101 |
| META | Meta Platforms Inc | 7,442 | $4.258M | 0.4% | $495.83 | +32.2% | Com | 30303M102 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 59,892 | $4.101M | 0.4% | $64.44 | — | Com | 464288240 |
| LLY | Eli Lilly & Company | 4,151 | $3.818M | 0.4% | $326.34 | +220.9% | Com | 532457108 |
| LOW | Lowe's Companies Inc | 15,908 | $3.759M | 0.4% | $154.00 | +76.3% | Com | 548661107 |
| NEE | NextEra Energy Inc | 39,371 | $3.657M | 0.4% | $66.58 | +30.9% | Com | 65339F101 |
| IWB | iShares Russell 1000 ETF | 10,208 | $3.64M | 0.4% | $349.14 | — | Com | 464287622 |
| MCO | Moody's Corporation | 7,951 | $3.469M | 0.3% | $303.83 | +61.1% | Com | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,250 | $3.464M | 0.3% | $176.21 | — | Com | 874039100 |
| COST | Costco Wholesale Corp | 3,341 | $3.329M | 0.3% | $307.38 | +213.5% | Com | 22160K105 |
| ETN | Eaton Corp PLC | 9,188 | $3.286M | 0.3% | $327.52 | +8.0% | Com | G29183103 |
| SYK | Stryker Corporation | 9,688 | $3.183M | 0.3% | $308.70 | +18.1% | Com | 863667101 |
| AXP | American Express Company | 10,427 | $3.154M | 0.3% | $112.27 | +217.2% | Com | 025816109 |
| KO | The Coca Cola Company | 40,626 | $3.09M | 0.3% | $32.40 | +130.7% | Com | 191216100 |
| WM | Waste Management Inc | 12,962 | $2.979M | 0.3% | $224.09 | +0.9% | Com | 94106L109 |
| PG | Procter & Gamble Co | 20,615 | $2.978M | 0.3% | $72.26 | +110.0% | Com | 742718109 |
| HON | Honeywell Intl | 12,877 | $2.911M | 0.3% | $96.88 | +133.2% | Com | 438516106 |
| SHW | Sherwin-Williams Company | 9,043 | $2.899M | 0.3% | $346.15 | +2.7% | Com | 824348106 |
| PANW | Palo Alto Networks Inc | 17,599 | $2.821M | 0.3% | $128.61 | +33.9% | Com | 697435105 |
| MAR | Marriott International Inc Cl A | 8,449 | $2.763M | 0.3% | $151.81 | +117.9% | Com | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 5,607 | $2.756M | 0.3% | $121.35 | +373.5% | Com | 883556102 |
| PH | Parker-Hannifin Corp | 2,928 | $2.621M | 0.3% | $648.65 | +47.7% | Com | 701094104 |
| EOG | EOG Resources Inc | 17,794 | $2.572M | 0.3% | $81.31 | +37.9% | Com | 26875P101 |
| KKR | KKR & Co Inc | 27,580 | $2.551M | 0.3% | $70.79 | +62.1% | Com | 48251W104 |
| PEP | Pepsico Inc | 16,267 | $2.526M | 0.2% | $90.92 | +70.2% | Com | 713448108 |
| DIS | The Walt Disney Company | 25,495 | $2.457M | 0.2% | $94.38 | +16.0% | Com | 254687106 |
| ACGL | Arch Capital Group Ltd | 25,028 | $2.402M | 0.2% | $47.60 | +101.4% | Com | G0450A105 |
| DHR | Danaher Corporation | 12,529 | $2.375M | 0.2% | $69.20 | +224.7% | Com | 235851102 |
| TMUS | T-Mobile US Inc | 11,273 | $2.368M | 0.2% | $133.21 | +50.3% | Com | 872590104 |
| DE | Deere & Company | 4,160 | $2.343M | 0.2% | $377.50 | +46.1% | Com | 244199105 |
| MCK | McKesson Corporation | 2,559 | $2.214M | 0.2% | $703.74 | +24.4% | Com | 58155Q103 |
| NOW | ServiceNow Inc | 21,079 | $2.204M | 0.2% | $121.19 | 0.0% | Com | 81762P102 |
| ASML | ASML Holding NV | 1,660 | $2.193M | 0.2% | $404.54 | — | Com | N07059210 |
| V | Visa Inc Cl A | 7,087 | $2.142M | 0.2% | $329.17 | 0.0% | Com | 92826C839 |
| ADI | Analog Devices Inc | 6,604 | $2.101M | 0.2% | $238.95 | +32.3% | Com | 032654105 |
| WFC | Wells Fargo & Co | 25,950 | $2.066M | 0.2% | $39.95 | +125.4% | Com | 949746101 |
| ABT | Abbott Labs | 20,112 | $2.065M | 0.2% | $100.36 | +15.0% | Com | 002824100 |
| AMGN | Amgen Inc | 5,632 | $1.982M | 0.2% | $117.11 | +198.6% | Com | 031162100 |
| SE | Sea Ltd | 22,741 | $1.883M | 0.2% | $89.87 | — | Com | 81141R100 |
| STX | Seagate Technology Holdings PLC | 4,671 | $1.83M | 0.2% | $169.71 | +121.8% | Com | G7997R103 |
| PM | Philip Morris International Inc | 11,037 | $1.825M | 0.2% | $167.26 | +5.2% | Com | 718172109 |
| UNH | UnitedHealth Group Inc | 6,652 | $1.8M | 0.2% | $270.29 | +14.2% | Com | 91324P102 |
| CRM | salesforce.com Inc | 9,338 | $1.743M | 0.2% | $192.84 | +11.9% | Com | 79466L302 |
| C | Citigroup Inc | 14,710 | $1.668M | 0.2% | $65.38 | +77.7% | Com | 172967424 |
| BKR | Baker Hughes Company Cl A | 26,221 | $1.601M | 0.2% | $39.41 | +42.3% | Com | 05722G100 |
| ROK | Rockwell Automation Inc | 3,980 | $1.428M | 0.1% | $255.13 | +60.8% | Com | 773903109 |
| IVV | iShares Core S&P 500 ETF | 1,819 | $1.188M | 0.1% | $509.29 | — | Com | 464287200 |
| AZN | AstraZeneca PLC | 5,944 | $1.172M | 0.1% | $190.39 | 0.0% | Com | G0593M107 |
| H | Hyatt Hotels Corp | 8,137 | $1.17M | 0.1% | $45.10 | +264.8% | Com | 448579102 |
| CP | Canadian Pacific Kansas City Ltd | 14,274 | $1.123M | 0.1% | $77.59 | -0.5% | Com | 13646K108 |
| ORCL | Oracle Corporation | 7,005 | $1.031M | 0.1% | $254.17 | -33.3% | Com | 68389X105 |
| SPOT | Spotify Technology SA | 2,125 | $1.03M | 0.1% | $305.14 | +63.0% | Com | L8681T102 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $1.011M | 0.1% | $56.46 | +1087.2% | Com | 45168D104 |
| AEIS | Advanced Energy Industries Inc | 3,054 | $986K | 0.1% | $69.73 | +287.9% | Com | 007973100 |
| CNQ | Canadian Natural Resources Ltd | 20,212 | $985K | 0.1% | $32.50 | +14.5% | Com | 136385101 |
| UBS | UBS Group AG | 25,143 | $982K | 0.1% | $29.54 | +54.2% | Com | H42097107 |
| NVS | Novartis AG ADR | 6,401 | $978K | 0.1% | $152.75 | — | Com | 66987V109 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 31,629 | $953K | 0.1% | $30.12 | — | Com | 881624209 |
| FERG | Ferguson Enterprises Inc | 4,024 | $939K | 0.1% | $237.95 | +5.5% | Com | 31488V107 |
| FORM | FormFactor Inc | 9,677 | $939K | 0.1% | $17.46 | +364.9% | Com | 346375108 |
| MDT | Medtronic PLC | 10,377 | $899K | 0.1% | $99.51 | 0.0% | Com | G5960L103 |
| NU | Nu Holdings Ltd | 62,369 | $896K | 0.1% | $10.43 | +66.2% | Com | G6683N103 |
| GWRE | Guidewire Software Inc | 5,793 | $866K | 0.1% | $55.01 | +173.1% | Com | 40171V100 |
| FLS | Flowserve Corp | 11,260 | $828K | 0.1% | $28.15 | +186.7% | Com | 34354P105 |
| PRI | Primerica Inc | 3,212 | $805K | 0.1% | $55.96 | +366.8% | Com | 74164M108 |
| MOG/A | Moog Inc | 2,660 | $778K | 0.1% | $66.14 | +357.4% | Com | 615394202 |
| FIGS | FIGS Inc | 52,532 | $776K | 0.1% | $7.93 | +41.4% | Com | 30260D103 |
| IBN | ICICI Bank Ltd | 29,727 | $770K | 0.1% | $21.78 | — | Com | 45104G104 |
| DAR | Darling Ingredients Inc | 12,323 | $762K | 0.1% | $27.46 | +64.7% | Com | 237266101 |
| BTI | British American Tobacco PLC | 12,935 | $756K | 0.1% | $58.47 | — | Com | 110448107 |
| CHH | Choice Hotels International Inc | 7,200 | $745K | 0.1% | $39.98 | +165.7% | Com | 169905106 |
| AMCR | Amcor PLC | 18,504 | $736K | 0.1% | $45.83 | 0.0% | Com | G0250X149 |
| SAP | SAP AG | 4,292 | $735K | 0.1% | $246.21 | — | Com | 803054204 |
| FCFS | FirstCash Holdings Inc | 3,869 | $727K | 0.1% | $74.87 | +131.6% | Com | 33768G107 |
| SHOP | Shopify Inc | 5,968 | $708K | 0.1% | $160.56 | -15.0% | Com | 82509L107 |
| AMKR | Amkor Technology Inc | 15,448 | $696K | 0.1% | $22.30 | +122.1% | Com | 031652100 |
| GLD | SPDR Gold Shares | 1,611 | $693K | 0.1% | $187.42 | — | Com | 78463V107 |
| LYG | Lloyds Banking Group PLC | 135,791 | $683K | 0.1% | $5.03 | — | Com | 539439109 |
| AIR | AAR Corp | 6,083 | $666K | 0.1% | $36.59 | +190.2% | Com | 000361105 |
| ENS | EnerSys | 3,821 | $664K | 0.1% | $59.88 | +186.2% | Com | 29275Y102 |
| DOC | Healthpeak Properties Inc | 40,345 | $663K | 0.1% | $16.95 | -4.4% | Com | 42250P103 |
| RRR | Red Rock Resorts Inc | 11,900 | $635K | 0.1% | $46.30 | +35.7% | Com | 75700L108 |
| HLI | Houlihan Lokey Inc | 4,347 | $624K | 0.1% | $47.51 | +269.6% | Com | 441593100 |
| CWST | Casella Waste Systems Inc | 7,702 | $611K | 0.1% | $53.26 | +91.0% | Com | 147448104 |
| PLXS | Plexus Corp | 2,999 | $607K | 0.1% | $74.19 | +150.8% | Com | 729132100 |
| CBT | Cabot Corp | 8,063 | $607K | 0.1% | $44.66 | +64.0% | Com | 127055101 |
| OII | Oceaneering International Inc | 16,754 | $594K | 0.1% | $19.19 | +59.5% | Com | 675232102 |
| UBSI | United Bankshares Inc | 14,172 | $587K | 0.1% | $32.21 | +31.5% | Com | 909907107 |
| WCN | Waste Connections Inc | 3,607 | $586K | 0.1% | $134.34 | +24.6% | Com | 94106B101 |
| SPXC | SPX Technologies Inc | 2,903 | $580K | 0.1% | $56.14 | — | Com | 78473E103 |
| AON | AON PLC | 1,783 | $576K | 0.1% | $223.94 | +50.1% | Com | G0403H108 |
| HXL | Hexcel Corp | 7,095 | $574K | 0.1% | $41.49 | +103.4% | Com | 428291108 |
| GATX | GATX Corp | 3,215 | $549K | 0.1% | $42.01 | +338.2% | Com | 361448103 |
| R | Ryder System Inc | 2,611 | $534K | 0.1% | $38.48 | +427.8% | Com | 783549108 |
| FDS | FactSet Research Systems Inc | 2,390 | $519K | 0.1% | $83.78 | +194.9% | Com | 303075105 |
| CAKE | Cheesecake Factory Inc | 9,458 | $518K | 0.1% | $30.40 | +97.4% | Com | 163072101 |
| ECG | Everus Construction Group Inc | 4,354 | $514K | 0.1% | $50.62 | +89.7% | Com | 300426103 |
| LFUS | Littelfuse Inc | 1,479 | $502K | 0.0% | $95.63 | +234.6% | Com | 537008104 |
| XPRO | Expro Group Holdings NV | 28,751 | $501K | 0.0% | $13.48 | +18.7% | Com | N3144W105 |
| SSB | SouthState Bank Corp | 5,393 | $499K | 0.0% | $96.71 | +4.3% | Com | 84472E102 |
| TRMK | Trustmark Corp | 11,501 | $485K | 0.0% | $21.88 | +93.7% | Com | 898402102 |
| UCB | United Community Banks Inc | 15,373 | $484K | 0.0% | $25.82 | +32.2% | Com | 90984P303 |
| SMG | The Scotts Miracle-Gro Co | 7,908 | $481K | 0.0% | $51.28 | +25.4% | Com | 810186106 |
| RGA | Reinsurance Group of America Inc | 2,340 | $478K | 0.0% | $92.05 | +125.6% | Com | 759351604 |
| ONB | Old National Bancorp | 21,081 | $466K | 0.0% | $17.75 | +36.1% | Com | 680033107 |
| WST | West Pharmaceutical Services Inc | 1,845 | $462K | 0.0% | $44.20 | +470.1% | Com | 955306105 |
| JEF | Jefferies Financial Group Inc | 11,200 | $462K | 0.0% | $29.93 | +96.5% | Com | 47233W109 |
| SF | Stifel Financial Corporation | 6,250 | $462K | 0.0% | $54.15 | +131.7% | Com | 860630102 |
| OGS | ONE Gas Inc | 5,273 | $454K | 0.0% | $68.78 | +17.4% | Com | 68235P108 |
| UMBF | UMB Financial Corp | 4,002 | $451K | 0.0% | $110.25 | +13.4% | Com | 902788108 |
| BHE | Benchmark Electronics Inc | 7,769 | $436K | 0.0% | $43.15 | +22.2% | Com | 08160H101 |
| FELE | Franklin Electric Co Inc | 4,689 | $432K | 0.0% | $34.81 | +188.5% | Com | 353514102 |
| NFLX | Netflix Inc | 4,460 | $429K | 0.0% | $108.34 | -22.6% | Com | 64110L106 |
| TKR | Timken Co | 4,254 | $428K | 0.0% | $49.92 | +97.1% | Com | 887389104 |
| PSN | Parsons Corp | 7,794 | $422K | 0.0% | $34.77 | +95.3% | Com | 70202L102 |
| LOAR | Loar Holdings Inc | 7,056 | $404K | 0.0% | $68.91 | 0.0% | Com | 53947R105 |
| MTN | Vail Resorts Inc | 3,150 | $404K | 0.0% | $107.44 | +28.3% | Com | 91879Q109 |
| LKQ | LKQ Corp | 13,724 | $403K | 0.0% | $30.64 | +8.5% | Com | 501889208 |
| ITGR | Integer Holdings Corp | 4,559 | $401K | 0.0% | $86.78 | -2.1% | Com | 45826H109 |
| FRME | First Merchants Corp | 10,203 | $395K | 0.0% | $28.59 | +39.5% | Com | 320817109 |
| AUB | Atlantic Union Bankshares Corp | 10,847 | $388K | 0.0% | $27.78 | +39.6% | Com | 04911A107 |
| CTS | CTS Corp | 7,781 | $372K | 0.0% | $40.63 | +26.0% | Com | 126501105 |
| STAG | STAG Industrial Inc | 10,270 | $370K | 0.0% | $31.23 | — | Com | 85254J102 |
| PRMB | Primo Brands Corp | 19,590 | $369K | 0.0% | $18.49 | +1.1% | Com | 741623102 |
| CSGP | CoStar Group Inc | 9,000 | $363K | 0.0% | $78.70 | -27.7% | Com | 22160N109 |
| SON | Sonoco Products Co | 6,699 | $362K | 0.0% | $41.38 | +21.6% | Com | 835495102 |
| JNJ | Johnson & Johnson | 1,466 | $358K | 0.0% | $153.72 | +48.2% | Com | 478160104 |
| EFSC | Enterprise Financial Services Corp | 6,607 | $358K | 0.0% | $37.24 | +54.6% | Com | 293712105 |
| DVN | Devon Energy Corp | 7,018 | $353K | 0.0% | $34.73 | +15.9% | Com | 25179M103 |
| FNB | FNB Corp | 21,045 | $352K | 0.0% | $8.11 | +119.6% | Com | 302520101 |
| AROC | Archrock Inc | 10,041 | $349K | 0.0% | $5.93 | +392.7% | Com | 03957W106 |
| MTH | Meritage Homes Corp | 5,641 | $349K | 0.0% | $56.35 | +31.8% | Com | 59001A102 |
| CE | Celanese Corp | 5,148 | $339K | 0.0% | $40.78 | +21.4% | Com | 150870103 |
| WTM | White Mountains Insurance Group Ltd | 152 | $334K | 0.0% | $1243.43 | +69.6% | Com | G9618E107 |
| IT | Gartner Inc | 2,100 | $333K | 0.0% | $85.73 | +131.0% | Com | 366651107 |
| TRNS | Transcat Inc | 4,504 | $331K | 0.0% | $68.36 | 0.0% | Com | 893529107 |
| HMN | Horace Mann Educators Corp | 7,735 | $330K | 0.0% | $36.02 | +21.0% | Com | 440327104 |
| NBN | Northeast Bank | 2,931 | $329K | 0.0% | $102.16 | +12.9% | Com | 66405S100 |
| VRSK | Verisk Analytics Inc | 1,700 | $323K | 0.0% | $116.34 | +75.1% | Com | 92345Y106 |
| HP | Helmerich & Payne Inc | 8,836 | $318K | 0.0% | $26.56 | +25.3% | Com | 423452101 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $314K | 0.0% | $34.60 | — | Com | 36467J108 |
| BOX | Box Inc | 13,286 | $314K | 0.0% | $25.80 | -0.7% | Com | 10316T104 |
| NPO | Enpro Inc | 1,247 | $313K | 0.0% | $224.04 | +11.4% | Com | 29355X107 |
| DIOD | Diodes Inc | 4,564 | $312K | 0.0% | $50.60 | +20.5% | Com | 254543101 |
| KRMN | Karman Holdings Inc | 3,887 | $311K | 0.0% | $54.85 | +75.2% | Com | 485924104 |
| ST | Sensata Technologies Holding PLC | 8,678 | $306K | 0.0% | $24.54 | +45.9% | Com | G8060N102 |
| BLLN | BillionToOne Inc | 3,850 | $304K | 0.0% | $86.88 | 0.0% | Com | 090168105 |
| POR | Portland General Electric Co | 5,718 | $302K | 0.0% | $38.69 | +30.8% | Com | 736508847 |
| PCOR | Procore Technologies Inc | 5,271 | $300K | 0.0% | $65.30 | -7.7% | Com | 74275K108 |
| SITE | SiteOne Landscape Supply Inc | 2,191 | $292K | 0.0% | $145.62 | 0.0% | Com | 82982L103 |
| UGI | UGI Corp | 7,833 | $285K | 0.0% | $24.09 | +58.7% | Com | 902681105 |
| CNMD | CONMED Corp | 7,947 | $281K | 0.0% | $43.50 | -3.6% | Com | 207410101 |
| GDX | Van Eck Vectors Gold Miners ETF | 3,032 | $278K | 0.0% | $76.40 | — | Com | 92189F106 |
| IBM | I B M Corporation | 1,124 | $272K | 0.0% | $253.82 | +11.9% | Com | 459200101 |
| BFAM | Bright Horizons Family Solutions Inc | 3,313 | $272K | 0.0% | $79.24 | +11.8% | Com | 109194100 |
| RYN | Rayonier Inc | 13,184 | $272K | 0.0% | $20.62 | — | Com | 754907103 |
| AGCO | AGCO Corp | 2,255 | $261K | 0.0% | $91.52 | +32.3% | Com | 001084102 |
| GPK | Graphic Packaging Holding Co | 26,285 | $261K | 0.0% | $17.84 | -21.0% | Com | 388689101 |
| COLD | Americold Realty Trust Inc | 22,787 | $261K | 0.0% | $12.82 | — | Com | 03064D108 |
| IWM | iShares Russell 2000 ETF | 1,044 | $259K | 0.0% | $241.96 | — | Com | 464287655 |
| DAKT | Daktronics Inc | 13,215 | $258K | 0.0% | $23.70 | 0.0% | Com | 234264109 |
| WWW | Wolverine World Wide Inc | 15,823 | $258K | 0.0% | $9.75 | +87.3% | Com | 978097103 |
| FCPT | Four Corners Property Trust Inc | 10,816 | $256K | 0.0% | $25.14 | — | Com | 35086T109 |
| TECH | Bio-Techne Corp | 4,892 | $256K | 0.0% | $53.45 | +19.9% | Com | 09073M104 |
| PEB | Pebblebrook Hotel Trust | 19,440 | $246K | 0.0% | $11.32 | — | Com | 70509V100 |
| CLB | Core Laboratories Inc | 14,266 | $240K | 0.0% | $14.87 | +26.5% | Com | 21867A105 |
| KRG | Kite Realty Group Trust | 9,750 | $239K | 0.0% | $22.65 | — | Com | 49803T300 |
| LRCX | Lam Research Corporation | 1,116 | $238K | 0.0% | $105.52 | +114.1% | Com | 512807306 |
| KNSL | Kinsale Capital Group Inc | 695 | $237K | 0.0% | $472.88 | -16.8% | Com | 49714P108 |
| TFX | Teleflex Inc | 1,978 | $237K | 0.0% | $108.70 | 0.0% | Com | 879369106 |
| FPS | Forgent Power Solutions Inc | 8,000 | $234K | 0.0% | $29.27 | — | Com | 34631F102 |
| AGYS | Agilysys Inc | 3,255 | $232K | 0.0% | $96.10 | 0.0% | Com | 00847J105 |
| CNO | CNO Financial Group Inc | 5,611 | $230K | 0.0% | $31.37 | +35.1% | Com | 12621E103 |
| CDP | COPT Defense Properties | 7,427 | $227K | 0.0% | $26.24 | — | Com | 22002T108 |
| ICUI | ICU Medical Inc | 1,743 | $225K | 0.0% | $102.35 | +47.5% | Com | 44930G107 |
| TTAN | ServiceTitan Inc | 3,529 | $224K | 0.0% | $101.06 | -20.1% | Com | 81764X103 |
| BMI | Badger Meter Inc | 1,441 | $220K | 0.0% | $161.78 | 0.0% | Com | 056525108 |
| SR | Spire Inc | 2,365 | $214K | 0.0% | $90.54 | — | Com | 84857L101 |
| DVY | iShares Select Dividend ETF | 1,406 | $213K | 0.0% | $135.68 | — | Com | 464287168 |
| IWD | iShares Russell 1000 Value Index Fund | 975 | $208K | 0.0% | $210.34 | — | Com | 464287598 |
| AIN | Albany International Corp | 3,986 | $208K | 0.0% | $46.39 | +22.9% | Com | 012348108 |
| ENTG | Entegris Inc | 1,775 | $208K | 0.0% | $118.35 | 0.0% | Com | 29362U104 |
| REYN | Reynolds Consumer Products Inc | 9,716 | $206K | 0.0% | $23.42 | 0.0% | Com | 76171L106 |
| OLN | Olin Corp | 6,835 | $203K | 0.0% | $23.63 | 0.0% | Com | 680665205 |
| SAIC | Science Applications International Corp | 2,139 | $203K | 0.0% | $100.04 | 0.0% | Com | 808625107 |
| PTEN | Patterson-UTI Energy Inc | 18,322 | $198K | 0.0% | $5.97 | +27.9% | Com | 703481101 |
| XRAY | Dentsply Sirona Inc | 16,344 | $190K | 0.0% | $11.84 | +6.5% | Com | 24906P109 |
| SABR | Sabre Corp | 129,257 | $187K | 0.0% | $1.72 | -30.7% | Com | 78573M104 |
| FLO | Flowers Foods Inc | 15,923 | $130K | 0.0% | $11.36 | -4.6% | Com | 343498101 |
| AVTR | Avantor Inc | 15,239 | $119K | 0.0% | $11.00 | 0.0% | Com | 05352A100 |
| PRGO | Perrigo Company PLC | 10,749 | $115K | 0.0% | $16.57 | -12.3% | Com | G97822103 |
| SOUN | SoundHound AI Inc | 11,957 | $82,145 | 0.0% | $2.36 | +298.1% | Com | 836100107 |