Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 262,375 | $112M | 15.6% | $247.88 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,299,300 | $71.66M | 9.9% | $38.30 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,342,549 | $51.41M | 7.1% | $30.00 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 447,745 | $35.32M | 4.9% | $65.19 | — | Com | 464287465 |
| EFV | iShares MSCI EAFE Value ETF | 633,424 | $32.79M | 4.5% | $51.29 | — | Com | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 259,107 | $19.4M | 2.7% | $70.84 | — | Com | 46432F842 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 198,928 | $19.23M | 2.7% | $59.04 | — | Com | 78468R556 |
| VNQ | Vanguard Real Estate ETF | 186,904 | $19.02M | 2.6% | $81.39 | — | Com | 922908553 |
| KBA | KraneShares Bosera MSCI China A ETF | 273,450 | $13.08M | 1.8% | $29.93 | — | Com | 500767405 |
| VGK | Vanguard FTSE Europe ETF | 190,604 | $12.82M | 1.8% | $52.73 | — | Com | 922042874 |
| IJS | iShares S&P Small Cap 600 Value ETF | 116,080 | $12.24M | 1.7% | $91.60 | — | Com | 464287879 |
| MSFT | Microsoft Corp | 34,816 | $9.432M | 1.3% | $36.57 | +569.3% | Com | 594918104 |
| ARKK | ARK Innovation ETF | 69,701 | $9.115M | 1.3% | $120.15 | — | Com | 00214Q104 |
| AAPL | Apple Computer Inc | 63,040 | $8.634M | 1.2% | $84.97 | +48.8% | Com | 037833100 |
| AGG | iShares Core US Aggregate Bond | 68,573 | $7.909M | 1.1% | $117.24 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 20,088 | $7.905M | 1.1% | $287.05 | — | Com | 922908363 |
| ICLN | iShares Global Clean Energy ETF | 324,906 | $7.622M | 1.1% | $26.84 | — | Com | 464288224 |
| AMZN | Amazon.com Inc | 2,066 | $7.107M | 1.0% | $31.12 | +434.0% | Com | 023135106 |
| JPM | JPMorgan Chase & Company | 39,085 | $6.079M | 0.8% | $70.29 | +98.8% | Com | 46625H100 |
| PYPL | PayPal Holdings Inc | 18,258 | $5.322M | 0.7% | $113.42 | +132.3% | Com | 70450Y103 |
| AXP | American Express Company | 31,662 | $5.232M | 0.7% | $112.27 | +31.7% | Com | 025816109 |
| MA | Mastercard Inc | 14,301 | $5.221M | 0.7% | $290.51 | +24.7% | Com | 57636Q104 |
| COP | ConocoPhillips | 83,981 | $5.114M | 0.7% | $41.39 | +14.0% | Com | 20825C104 |
| DHR | Danaher Corporation | 19,049 | $5.112M | 0.7% | $44.81 | +384.6% | Com | 235851102 |
| META | Facebook Inc | 13,991 | $4.865M | 0.7% | $132.11 | +141.1% | Com | 30303M102 |
| UNH | UnitedHealth Group Inc | 11,974 | $4.795M | 0.7% | $231.38 | +59.5% | Com | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 9,233 | $4.658M | 0.6% | $98.41 | +373.5% | Com | 883556102 |
| CCI | Crown Castle International Corp | 23,462 | $4.577M | 0.6% | $63.63 | +135.8% | Com | 22822V101 |
| C | Citigroup Inc Com New | 61,175 | $4.328M | 0.6% | $37.22 | +68.5% | Com | 172967424 |
| SYK | Stryker Corporation | 16,587 | $4.308M | 0.6% | $73.45 | +231.6% | Com | 863667101 |
| EFX | Equifax Inc | 17,704 | $4.24M | 0.6% | $170.61 | +26.8% | Com | 294429105 |
| HON | Honeywell Intl | 18,733 | $4.109M | 0.6% | $79.91 | +140.5% | Com | 438516106 |
| VB | Vanguard Small Cap ETF | 17,576 | $3.96M | 0.5% | $135.41 | — | Com | 922908751 |
| ITW | Illinois Tool Works Inc | 17,124 | $3.828M | 0.5% | $175.95 | +16.5% | Com | 452308109 |
| PG | Procter & Gamble Co | 28,067 | $3.787M | 0.5% | $65.45 | +84.4% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 1,503 | $3.767M | 0.5% | $36.16 | +227.2% | Com | 02079K107 |
| MTB | M&T Bank Corp | 25,760 | $3.743M | 0.5% | $114.79 | +17.2% | Com | 55261F104 |
| GOOGL | Alphabet Inc Cl A | 1,465 | $3.577M | 0.5% | $39.49 | +193.5% | Com | 02079K305 |
| MCO | Moody's Corporation | 9,648 | $3.496M | 0.5% | $270.35 | +18.5% | Com | 615369105 |
| UNP | Union Pacific Corp | 15,810 | $3.477M | 0.5% | $188.09 | +6.5% | Com | 907818108 |
| ENTG | Entegris Inc | 28,257 | $3.475M | 0.5% | $28.18 | +300.2% | Com | 29362U104 |
| ROK | Rockwell Automation Inc | 11,570 | $3.309M | 0.5% | $249.16 | 0.0% | Com | 773903109 |
| DIS | The Walt Disney Company | 18,563 | $3.263M | 0.5% | $94.56 | +85.8% | Com | 254687106 |
| COST | Costco Wholesale Corp | 8,109 | $3.208M | 0.4% | $295.30 | +21.6% | Com | 22160K105 |
| PEP | Pepsico Inc | 21,541 | $3.192M | 0.4% | $75.24 | +67.7% | Com | 713448108 |
| GPN | Global Payments Inc | 16,985 | $3.185M | 0.4% | $171.85 | +12.2% | Com | 37940X102 |
| EQIX | Equinix Inc | 3,940 | $3.162M | 0.4% | $397.62 | +70.7% | Com | 29444U700 |
| KO | The Coca Cola Company | 57,190 | $3.095M | 0.4% | $32.40 | +45.9% | Com | 191216100 |
| RTX | Raytheon Technologies Corp | 36,056 | $3.076M | 0.4% | $58.06 | +30.4% | Com | 75513E101 |
| ADP | Automatic Data Processing Inc | 15,472 | $3.073M | 0.4% | $136.69 | +29.0% | Com | 053015103 |
| SCHW | Charles Schwab Corp | 41,908 | $3.051M | 0.4% | $56.91 | +17.0% | Com | 808513105 |
| TIP | iShares TIPS Bond ETF | 23,739 | $3.039M | 0.4% | $114.77 | — | Com | 464287176 |
| AMGN | Amgen Inc | 12,235 | $2.982M | 0.4% | $93.58 | +127.1% | Com | 031162100 |
| LOW | Lowe's Companies Inc | 15,362 | $2.98M | 0.4% | $121.88 | +47.3% | Com | 548661107 |
| MTCH | Match Group Inc | 18,084 | $2.916M | 0.4% | $103.47 | +38.4% | Com | 57667L107 |
| MRK | Merck and Co Inc New | 36,858 | $2.866M | 0.4% | $64.84 | -1.1% | Com | 58933Y105 |
| BDX | Becton Dickinson & Company | 11,570 | $2.814M | 0.4% | $113.32 | +96.0% | Com | 075887109 |
| DRI | Darden Restaurants Inc | 17,845 | $2.605M | 0.4% | $112.72 | +7.5% | Com | 237194105 |
| KEYS | Keysight Technologies Inc | 16,466 | $2.543M | 0.4% | $115.14 | +26.0% | Com | 49338L103 |
| D | Dominion Energy Inc | 34,301 | $2.524M | 0.3% | $63.14 | -0.7% | Com | 25746U109 |
| ABT | Abbott Labs | 21,707 | $2.516M | 0.3% | $92.94 | +15.4% | Com | 002824100 |
| NEE | NextEra Energy Inc | 32,449 | $2.378M | 0.3% | $64.30 | +3.4% | Com | 65339F101 |
| PLD | Prologis Inc | 19,626 | $2.346M | 0.3% | $86.39 | +18.5% | Com | 74340W103 |
| VLO | Valero Energy Corp | 29,938 | $2.338M | 0.3% | $50.92 | +29.6% | Com | 91913Y100 |
| AIG | American Intl Group Inc | 47,823 | $2.276M | 0.3% | $44.74 | -0.6% | Com | 026874784 |
| TXN | Texas Instruments Inc | 11,821 | $2.273M | 0.3% | $88.92 | +84.7% | Com | 882508104 |
| TMUS | T-Mobile US Inc | 15,388 | $2.229M | 0.3% | $133.21 | 0.0% | Com | 872590104 |
| — | Lam Research Corporation | 3,410 | $2.219M | 0.3% | $331.85 | — | Com | 512807108 |
| CDNS | Cadence Design Systems Inc | 15,674 | $2.145M | 0.3% | $107.12 | +23.7% | Com | 127387108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,319 | $2.081M | 0.3% | $32.34 | — | Com | 874039100 |
| ASML | ASML Holding NV | 3,001 | $2.073M | 0.3% | $184.48 | — | Com | N07059210 |
| TSLA | Tesla Motors Inc | 3,046 | $2.07M | 0.3% | $97.10 | +123.6% | Com | 88160R101 |
| KLAC | KLA Corporation | 6,224 | $2.018M | 0.3% | $304.93 | 0.0% | Com | 482480100 |
| PANW | Palo Alto Networks Inc | 5,284 | $1.961M | 0.3% | $57.87 | +2.4% | Com | 697435105 |
| — | Liberty Media Corp-Formula One Series C | 39,693 | $1.914M | 0.3% | $33.50 | — | Com | 531229854 |
| MOS | The Mosaic Co | 57,617 | $1.839M | 0.3% | $26.57 | +15.2% | Com | 61945C103 |
| MELI | MercadoLibre Inc | 1,168 | $1.819M | 0.3% | $616.66 | +138.1% | Com | 58733R102 |
| OTIS | Otis Worldwide Corp | 22,108 | $1.808M | 0.3% | $47.48 | +51.0% | Com | 68902V107 |
| — | Canadian Pacific Railway Ltd | 23,370 | $1.797M | 0.2% | $96.92 | — | Com | 13645T100 |
| ECL | Ecolab Inc | 7,661 | $1.578M | 0.2% | $106.51 | +93.7% | Com | 278865100 |
| RMD | ResMed Inc | 6,388 | $1.575M | 0.2% | $103.10 | +96.0% | Com | 761152107 |
| SHOP | Shopify Inc | 1,009 | $1.474M | 0.2% | $20.90 | +489.5% | Com | 82509L107 |
| ACN | Accenture PLC | 4,881 | $1.439M | 0.2% | $123.07 | +117.9% | Com | G1151C101 |
| IDXX | IDEXX Laboratories Inc | 2,224 | $1.405M | 0.2% | $56.46 | +878.0% | Com | 45168D104 |
| LULU | Lululemon Athletica Inc | 3,361 | $1.227M | 0.2% | $231.49 | +42.3% | Com | 550021109 |
| HDB | HDFC Bank Ltd | 16,639 | $1.217M | 0.2% | $72.08 | — | Com | 40415F101 |
| MTD | Mettler-Toledo International Inc | 858 | $1.189M | 0.2% | $613.12 | +110.4% | Com | 592688105 |
| RACE | Ferrari NV | 5,667 | $1.168M | 0.2% | $178.73 | +16.7% | Com | N3167Y103 |
| ALC | Alcon Inc | 15,572 | $1.094M | 0.2% | $59.48 | +18.2% | Com | H01301128 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1.079M | 0.1% | $54.03 | +267.1% | Com | 457730109 |
| STE | STERIS PLC | 5,212 | $1.075M | 0.1% | $118.40 | +63.2% | Com | G8473T100 |
| DAR | Darling Ingredients Inc | 15,808 | $1.067M | 0.1% | $18.25 | +285.9% | Com | 237266101 |
| EPAM | EPAM Systems Inc | 2,039 | $1.042M | 0.1% | $468.62 | 0.0% | Com | 29414B104 |
| MTN | Vail Resorts Inc | 3,150 | $997K | 0.1% | $107.44 | +196.6% | Com | 91879Q109 |
| H | Hyatt Hotels Corp | 12,215 | $948K | 0.1% | $45.10 | +77.0% | Com | 448579102 |
| ZG | Zillow Group Inc Cl A | 7,370 | $903K | 0.1% | $49.28 | +150.7% | Com | 98954M101 |
| PENN | Penn National Gaming Corp | 11,453 | $876K | 0.1% | $20.69 | +316.3% | Com | 707569109 |
| CHH | Choice Hotel International Inc | 7,200 | $856K | 0.1% | $39.98 | +178.9% | Com | 169905106 |
| — | Catalent Inc | 7,909 | $855K | 0.1% | $31.77 | — | Com | 148806102 |
| CSGP | CoStar Group Inc | 10,310 | $854K | 0.1% | $78.70 | +9.8% | Com | 22160N109 |
| FDS | FactSet Research Systems Inc | 2,521 | $846K | 0.1% | $83.78 | +274.0% | Com | 303075105 |
| AON | AON PLC | 3,401 | $812K | 0.1% | $193.10 | +22.4% | Com | G0403H108 |
| WST | West Pharmaceutical Services Inc | 1,845 | $663K | 0.1% | $44.20 | +639.1% | Com | 955306105 |
| TDY | Teledyne Technologies Inc | 1,573 | $659K | 0.1% | $108.63 | +291.0% | Com | 879360105 |
| CBT | Cabot Corp | 11,559 | $658K | 0.1% | $36.75 | +44.9% | Com | 127055101 |
| HLI | Houlihan Lokey Inc | 7,878 | $644K | 0.1% | $44.29 | +50.1% | Com | 441593100 |
| SMG | Scotts Co | 3,321 | $637K | 0.1% | $53.66 | +243.4% | Com | 810186106 |
| TKR | Timken Co | 7,754 | $625K | 0.1% | $35.13 | +141.0% | Com | 887389104 |
| CWST | Casella Waste Systems Inc | 9,653 | $612K | 0.1% | $34.39 | +93.0% | Com | 147448104 |
| CNMD | CONMED Corp | 4,435 | $610K | 0.1% | $81.23 | +61.8% | Com | 207410101 |
| ICLR | ICON PLC | 2,938 | $607K | 0.1% | $95.38 | +126.2% | Com | G4705A100 |
| FELE | Franklin Electric Co Inc | 7,270 | $586K | 0.1% | $31.51 | +147.9% | Com | 353514102 |
| FORM | FormFactor Inc | 15,421 | $562K | 0.1% | $14.85 | +165.5% | Com | 346375108 |
| MPWR | Monolithic Power Systems Inc | 1,503 | $561K | 0.1% | $50.48 | +573.7% | Com | 609839105 |
| MOH | Molina Healthcare Inc | 2,212 | $560K | 0.1% | $99.96 | +151.3% | Com | 60855R100 |
| ACGL | Arch Capital Group Ltd | 14,125 | $550K | 0.1% | $24.25 | +55.3% | Com | G0450A105 |
| IT | Gartner Inc | 2,270 | $550K | 0.1% | $85.73 | +155.2% | Com | 366651107 |
| — | CMC Materials Inc | 3,621 | $546K | 0.1% | $151.29 | — | Com | 12571T100 |
| LFUS | Littelfuse Inc | 2,085 | $531K | 0.1% | $92.36 | +182.2% | Com | 537008104 |
| — | Altra Industrial Motion Corp | 7,915 | $515K | 0.1% | $32.14 | — | Com | 02208R106 |
| FHN | First Horizon National Corp | 29,804 | $515K | 0.1% | $10.82 | +42.5% | Com | 320517105 |
| SABR | Sabre Corp | 40,986 | $512K | 0.1% | $7.84 | +79.3% | Com | 78573M104 |
| GPK | Graphic Packaging Holding Co | 28,100 | $510K | 0.1% | $12.71 | +43.8% | Com | 388689101 |
| PRI | Primerica Inc | 3,271 | $501K | 0.1% | $48.86 | +223.2% | Com | 74164M108 |
| PEB | Pebblebrook Hotel Trust | 21,174 | $499K | 0.1% | $21.21 | — | Com | 70509V100 |
| — | ANSYS Inc | 1,400 | $486K | 0.1% | $91.06 | — | Com | 03662Q105 |
| BFAM | Bright Horizons Family Solutions Inc | 3,299 | $485K | 0.1% | $92.37 | +61.9% | Com | 109194100 |
| HXL | Hexcel Corp | 7,690 | $480K | 0.1% | $37.26 | +54.7% | Com | 428291108 |
| ENS | EnerSys | 4,838 | $473K | 0.1% | $58.50 | +52.6% | Com | 29275Y102 |
| DVN | Devon Energy Corp | 15,443 | $451K | 0.1% | $15.93 | +27.1% | Com | 25179M103 |
| FNB | FNB Corp | 36,421 | $449K | 0.1% | $7.41 | +48.2% | Com | 302520101 |
| HBAN | Huntington Bancshares Inc | 31,387 | $448K | 0.1% | $12.39 | 0.0% | Com | 446150104 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,015 | $448K | 0.1% | $97.62 | +35.2% | Com | 22410J106 |
| AEIS | Advanced Energy Industries Inc | 3,954 | $446K | 0.1% | $62.31 | +67.1% | Com | 007973100 |
| ILMN | Illumina Inc | 937 | $443K | 0.1% | $205.77 | +95.7% | Com | 452327109 |
| AIN | Albany International Corp | 4,899 | $437K | 0.1% | $43.54 | +89.9% | Com | 012348108 |
| RJF | Raymond James Financial Inc | 3,361 | $437K | 0.1% | $32.26 | +152.3% | Com | 754730109 |
| — | ManTech International Corp | 5,009 | $433K | 0.1% | $36.21 | — | Com | 564563104 |
| — | FirstCash Inc | 5,554 | $425K | 0.1% | $56.21 | — | Com | 33767D105 |
| STAG | STAG Industrial Inc | 11,153 | $417K | 0.1% | $29.50 | — | Com | 85254J102 |
| WWW | Wolverine World Wide Inc | 12,377 | $416K | 0.1% | $18.25 | +84.0% | Com | 978097103 |
| PEGA | Pegasystems Inc | 2,905 | $404K | 0.1% | $43.34 | +45.5% | Com | 705573103 |
| SANM | Sanmina Corp | 10,277 | $400K | 0.1% | $25.22 | +63.5% | Com | 801056102 |
| KEY | KeyCorp | 19,379 | $400K | 0.1% | $9.16 | +88.7% | Com | 493267108 |
| PLXS | Plexus Corp | 4,341 | $397K | 0.1% | $73.33 | +27.8% | Com | 729132100 |
| GWRE | Guidewire Software Inc | 3,475 | $392K | 0.1% | $51.50 | +101.8% | Com | 40171V100 |
| MYGN | Myriad Genetics Inc | 12,628 | $386K | 0.1% | $24.13 | +19.7% | Com | 62855J104 |
| — | Investors Bancorp Inc New | 26,691 | $381K | 0.1% | $10.05 | — | Com | 46146L101 |
| MORN | Morningstar Inc | 1,470 | $378K | 0.1% | $141.17 | +71.9% | Com | 617700109 |
| MTH | Meritage Corp | 3,979 | $374K | 0.1% | $29.93 | +68.7% | Com | 59001A102 |
| — | Berry Global Group Inc | 5,617 | $366K | 0.1% | $58.24 | — | Com | 08579W103 |
| SF | Stifel Financial Corporation | 5,566 | $361K | 0.1% | $31.95 | +93.7% | Com | 860630102 |
| UBSI | United Bankshares Inc | 9,902 | $361K | 0.1% | $35.42 | +10.9% | Com | 909907107 |
| MD | Mednax Inc | 11,935 | $360K | 0.0% | $25.61 | +15.2% | Com | 58502B106 |
| GATX | GATX Corp | 4,067 | $360K | 0.0% | $39.45 | +123.6% | Com | 361448103 |
| FRME | First Merchants Corp | 8,612 | $359K | 0.0% | $28.93 | +33.5% | Com | 320817109 |
| EFSC | Enterprise Financial Services Corp | 7,731 | $359K | 0.0% | $31.25 | +41.8% | Com | 293712105 |
| — | Heartland Financial USA Inc | 7,443 | $350K | 0.0% | $41.77 | — | Com | 42234Q102 |
| — | Steelcase Inc | 22,939 | $347K | 0.0% | $15.52 | — | Com | 858155203 |
| R | Ryder System Inc | 4,655 | $346K | 0.0% | $33.28 | +137.7% | Com | 783549108 |
| CDP | Corporate Office Properties Trust | 12,271 | $343K | 0.0% | $26.18 | — | Com | 22002T108 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $328K | 0.0% | $34.60 | — | Com | 36467J108 |
| MO | Altria Group Inc | 6,877 | $328K | 0.0% | $27.18 | +25.0% | Com | 02209S103 |
| HD | Home Depot Inc | 1,013 | $323K | 0.0% | $242.47 | +17.1% | Com | 437076102 |
| — | First Midwest Bancorp Inc | 16,127 | $320K | 0.0% | $17.09 | — | Com | 320867104 |
| PSN | Parsons Corp | 8,120 | $320K | 0.0% | $41.12 | 0.0% | Com | 70202L102 |
| VAC | Marriott Vacations Worldwide Corp | 2,008 | $320K | 0.0% | $117.91 | +45.2% | Com | 57164Y107 |
| OLN | Olin Corp | 6,750 | $312K | 0.0% | $10.29 | +299.5% | Com | 680665205 |
| GDS | GDS Holdings Ltd | 3,920 | $308K | 0.0% | $79.57 | — | Com | 36165L108 |
| IRDM | Iridium Communications Inc | 7,556 | $302K | 0.0% | $23.45 | +65.7% | Com | 46269C102 |
| BCO | The Brinks Company | 3,874 | $298K | 0.0% | $42.22 | +74.1% | Com | 109696104 |
| VRSK | Verisk Analytics Inc | 1,700 | $297K | 0.0% | $116.34 | +48.0% | Com | 92345Y106 |
| BRX | Brixmor Property Group Inc | 12,859 | $294K | 0.0% | $10.84 | — | Com | 11120U105 |
| BOOM | DMC Global Inc | 5,188 | $292K | 0.0% | $39.43 | +39.5% | Com | 23291C103 |
| — | South State Corp | 3,565 | $291K | 0.0% | $65.92 | — | Com | 840441109 |
| CNS | Cohen & Steers Inc | 3,525 | $289K | 0.0% | $55.32 | +11.6% | Com | 19247A100 |
| XOM | Exxon Mobil Corp | 4,550 | $287K | 0.0% | $55.27 | -9.5% | Com | 30231G102 |
| RGA | Reinsurance Group of America Inc | 2,497 | $285K | 0.0% | $80.77 | +55.9% | Com | 759351604 |
| KMPR | Kemper Corp | 3,773 | $279K | 0.0% | $77.10 | 0.0% | Com | 488401100 |
| EBS | Emergent BioSolutions Inc | 4,383 | $276K | 0.0% | $53.87 | +19.2% | Com | 29089Q105 |
| HMN | Horace Mann Educators Corp | 7,349 | $275K | 0.0% | $38.51 | +3.5% | Com | 440327104 |
| IWF | iShares Russell 1000 Growth ETF | 1,000 | $271K | 0.0% | $241.00 | — | Com | 464287614 |
| POR | Portland General Electric Co | 5,887 | $271K | 0.0% | $32.74 | +23.3% | Com | 736508847 |
| JELD | JELD-WEN Holding Inc | 10,289 | $270K | 0.0% | $18.00 | +57.2% | Com | 47580P103 |
| — | CIT Group Inc New | 5,221 | $269K | 0.0% | $35.90 | — | Com | 125581801 |
| CCK | Crown Holdings Inc | 2,568 | $262K | 0.0% | $59.79 | +68.1% | Com | 228368106 |
| TRIP | TripAdvisor Inc | 6,395 | $258K | 0.0% | $42.90 | +5.3% | Com | 896945201 |
| CNO | CNO Financial Group Inc | 10,861 | $257K | 0.0% | $14.27 | +61.5% | Com | 12621E103 |
| — | Meridian Bioscience Inc | 11,496 | $255K | 0.0% | $26.26 | — | Com | 589584101 |
| ORCL | Oracle Corporation | 3,152 | $245K | 0.0% | $55.51 | +32.6% | Com | 68389X105 |
| SSNC | SS&C Technologies Holdings Inc | 3,400 | $245K | 0.0% | $54.51 | +34.2% | Com | 78467J100 |
| DAVA | Endava PLC | 2,140 | $243K | 0.0% | $113.55 | — | Com | 29260V105 |
| DEI | Douglas Emmett Inc | 7,140 | $240K | 0.0% | $29.13 | — | Com | 25960P109 |
| TEX | Terex Corp | 4,890 | $233K | 0.0% | $15.91 | +205.2% | Com | 880779103 |
| MOG/A | Moog Inc | 2,759 | $232K | 0.0% | $54.69 | +51.4% | Com | 615394202 |
| AMH | American Homes 4 Rent | 5,850 | $227K | 0.0% | $38.80 | — | Com | 02665T306 |
| REZI | Resideo Technologies Inc | 7,520 | $226K | 0.0% | $7.16 | +313.5% | Com | 76118Y104 |
| MATX | Matson Inc | 3,508 | $225K | 0.0% | $34.96 | +75.1% | Com | 57686G105 |
| TRMK | Trustmark Corp | 7,190 | $221K | 0.0% | $20.17 | +42.2% | Com | 898402102 |
| FHB | First Hawaiian Inc | 7,769 | $220K | 0.0% | $13.03 | +74.0% | Com | 32051X108 |
| AVGO | Broadcom Inc | 460 | $219K | 0.0% | $34.82 | +20.8% | Com | 11135F101 |
| SBUX | Starbucks Corp | 1,949 | $218K | 0.0% | $94.02 | +8.1% | Com | 855244109 |
| DNLI | Denali Therapeutics Inc | 2,699 | $212K | 0.0% | $61.86 | 0.0% | Com | 24823R105 |
| TREX | Trex Company Inc | 2,000 | $204K | 0.0% | $100.96 | 0.0% | Com | 89531P105 |
| HOPE | Hope Bancorp Inc | 14,300 | $203K | 0.0% | $14.19 | +6.8% | Com | 43940T109 |
| RHI | RobertHalf International Inc | 2,275 | $202K | 0.0% | $87.20 | 0.0% | Com | 770323103 |
| ENR | Energizer Holdings Inc | 4,702 | $202K | 0.0% | $38.68 | 0.0% | Com | 29272W109 |
| AROC | Archrock Inc | 22,702 | $202K | 0.0% | $5.56 | +31.9% | Com | 03957W106 |
| MANU | Manchester United PLC | 13,290 | $202K | 0.0% | $16.42 | -2.2% | Com | G5784H106 |
| — | Covanta Holding Corp | 11,268 | $198K | 0.0% | $9.54 | — | Com | 22282E102 |
| PTEN | Patterson-UTI Energy Inc | 14,446 | $144K | 0.0% | $7.50 | +12.8% | Com | 703481101 |
| TTI | TETRA Technologies Inc | 12,878 | $56,000 | 0.0% | $1.30 | +152.7% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,382 | $55,000 | 0.0% | $9.39 | — | Com | 35471R106 |