Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 279,505 | $126M | 16.9% | $277.40 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,483,556 | $66.98M | 8.9% | $39.41 | — | Com | 464287234 |
| IEFA | iShares Core MSCI EAFE ETF | 795,627 | $55.3M | 7.4% | $70.72 | — | Com | 46432F842 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,120,132 | $52.46M | 7.0% | $30.41 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 471,186 | $34.68M | 4.6% | $65.83 | — | Com | 464287465 |
| EFV | iShares MSCI EAFE Value ETF | 687,225 | $34.54M | 4.6% | $51.21 | — | Com | 464288877 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 175,848 | $23.66M | 3.2% | $59.04 | — | Com | 78468R556 |
| VNQ | Vanguard Real Estate ETF | 169,863 | $18.41M | 2.5% | $81.39 | — | Com | 922908553 |
| MSFT | Microsoft Corp | 37,874 | $11.68M | 1.6% | $78.71 | +270.2% | Com | 594918104 |
| KBA | KraneShares MSCI China A 50 Connect Index ETF | 303,705 | $11.13M | 1.5% | $31.12 | — | Com | 500767405 |
| AAPL | Apple Computer Inc | 58,828 | $10.27M | 1.4% | $85.99 | +91.7% | Com | 037833100 |
| XLF | Financial Select Sector SPDR Fund | 235,810 | $9.036M | 1.2% | $38.03 | — | Com | 81369Y605 |
| AGG | iShares Core US Aggregate Bond | 82,191 | $8.803M | 1.2% | $116.69 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 18,883 | $7.84M | 1.0% | $287.05 | — | Com | 922908363 |
| AMZN | Amazon.com Inc | 2,256 | $7.354M | 1.0% | $50.54 | +205.7% | Com | 023135106 |
| COP | ConocoPhillips | 73,430 | $7.343M | 1.0% | $41.39 | +92.4% | Com | 20825C104 |
| UNH | UnitedHealth Group Inc | 11,768 | $6.001M | 0.8% | $239.85 | +88.1% | Com | 91324P102 |
| DHR | Danaher Corporation | 18,178 | $5.332M | 0.7% | $48.64 | +405.2% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 8,831 | $5.216M | 0.7% | $106.66 | +432.7% | Com | 883556102 |
| MA | Mastercard Inc | 14,094 | $5.037M | 0.7% | $292.96 | +20.0% | Com | 57636Q104 |
| AXP | American Express Company | 26,622 | $4.978M | 0.7% | $112.27 | +53.0% | Com | 025816109 |
| JPM | JPMorgan Chase & Company | 36,422 | $4.965M | 0.7% | $72.12 | +85.3% | Com | 46625H100 |
| ARKK | ARK Innovation ETF | 69,193 | $4.587M | 0.6% | $66.29 | — | Com | 00214Q104 |
| NVDA | NVIDIA Corp | 16,177 | $4.414M | 0.6% | $24.50 | +2.2% | Com | 67066G104 |
| COST | Costco Wholesale Corp | 7,598 | $4.375M | 0.6% | $295.30 | +69.6% | Com | 22160K105 |
| CCI | Crown Castle International Corp | 23,488 | $4.336M | 0.6% | $66.80 | +118.2% | Com | 22822V101 |
| SYK | Stryker Corporation | 16,199 | $4.331M | 0.6% | $76.31 | +225.3% | Com | 863667101 |
| UNP | Union Pacific Corp | 15,713 | $4.293M | 0.6% | $190.16 | +21.3% | Com | 907818108 |
| PG | Procter & Gamble Co | 27,585 | $4.215M | 0.6% | $67.48 | +110.6% | Com | 742718109 |
| EFX | Equifax Inc | 17,332 | $4.109M | 0.5% | $172.84 | +32.5% | Com | 294429105 |
| VB | Vanguard Small Cap ETF | 18,925 | $4.022M | 0.5% | $141.53 | — | Com | 922908751 |
| SCHW | Charles Schwab Corp | 47,327 | $3.99M | 0.5% | $59.29 | +40.6% | Com | 808513105 |
| ACN | Accenture PLC | 11,387 | $3.84M | 0.5% | $241.97 | +31.6% | Com | G1151C101 |
| RTX | Raytheon Technologies Corp | 38,047 | $3.769M | 0.5% | $59.21 | +46.5% | Com | 75513E101 |
| GOOG | Alphabet Inc Cl C | 1,328 | $3.709M | 0.5% | $40.25 | +235.3% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 1,323 | $3.68M | 0.5% | $39.49 | +241.3% | Com | 02079K305 |
| HON | Honeywell Intl | 18,254 | $3.552M | 0.5% | $81.09 | +110.1% | Com | 438516106 |
| NEE | NextEra Energy Inc | 41,736 | $3.535M | 0.5% | $66.46 | +8.4% | Com | 65339F101 |
| META | Meta Platforms Inc | 15,235 | $3.388M | 0.5% | $147.46 | +68.3% | Com | 30303M102 |
| KO | The Coca Cola Company | 54,182 | $3.359M | 0.4% | $32.40 | +66.8% | Com | 191216100 |
| PEP | Pepsico Inc | 19,083 | $3.194M | 0.4% | $75.24 | +97.3% | Com | 713448108 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 59,187 | $3.031M | 0.4% | $51.39 | — | Com | 922020805 |
| TIP | iShares TIPS Bond ETF | 24,249 | $3.021M | 0.4% | $116.21 | — | Com | 464287176 |
| USB | US Bancorp | 55,899 | $2.971M | 0.4% | $47.13 | +1.5% | Com | 902973304 |
| EQIX | Equinix Inc | 3,981 | $2.952M | 0.4% | $400.70 | +65.9% | Com | 29444U700 |
| EOG | EOG Resources Inc | 24,369 | $2.906M | 0.4% | $73.54 | +27.1% | Com | 26875P101 |
| CRM | salesforce.com Inc | 13,654 | $2.899M | 0.4% | $250.91 | -15.3% | Com | 79466L302 |
| MCO | Moody's Corporation | 8,574 | $2.893M | 0.4% | $270.35 | +20.3% | Com | 615369105 |
| ROK | Rockwell Automation Inc | 10,226 | $2.864M | 0.4% | $249.38 | +7.6% | Com | 773903109 |
| ITW | Illinois Tool Works Inc | 13,624 | $2.853M | 0.4% | $175.95 | +15.8% | Com | 452308109 |
| KLAC | KLA Corporation | 7,676 | $2.81M | 0.4% | $309.73 | +15.9% | Com | 482480100 |
| ENTG | Entegris Inc | 20,820 | $2.733M | 0.4% | $29.17 | +333.5% | Com | 29362U104 |
| PLD | Prologis Inc | 16,767 | $2.708M | 0.4% | $86.99 | +55.7% | Com | 74340W103 |
| AMGN | Amgen Inc | 11,095 | $2.683M | 0.4% | $93.58 | +117.2% | Com | 031162100 |
| CVS | CVS Health Corporation | 26,495 | $2.682M | 0.4% | $92.00 | 0.0% | Com | 126650100 |
| ADBE | Adobe Inc | 5,848 | $2.664M | 0.4% | $481.10 | 0.0% | Com | 00724F101 |
| LOW | Lowe's Companies Inc | 12,991 | $2.627M | 0.4% | $121.88 | +75.1% | Com | 548661107 |
| AIG | American Intl Group Inc | 41,843 | $2.626M | 0.4% | $44.87 | +22.7% | Com | 026874784 |
| ADP | Automatic Data Processing Inc | 11,211 | $2.551M | 0.3% | $137.45 | +43.3% | Com | 053015103 |
| DIS | The Walt Disney Company | 18,290 | $2.509M | 0.3% | $95.15 | +48.4% | Com | 254687106 |
| LYV | Live Nation Entertainment Inc | 21,113 | $2.484M | 0.3% | $114.12 | 0.0% | Com | 538034109 |
| PANW | Palo Alto Networks Inc | 3,922 | $2.441M | 0.3% | $89.50 | 0.0% | Com | 697435105 |
| GS | Goldman Sachs Group Inc | 7,231 | $2.387M | 0.3% | $319.80 | 0.0% | Com | 38141G104 |
| KEYS | Keysight Technologies Inc | 14,940 | $2.36M | 0.3% | $115.81 | +43.8% | Com | 49338L103 |
| MAR | Marriott International Inc Cl A | 13,137 | $2.309M | 0.3% | $151.81 | +5.6% | Com | 571903202 |
| ABT | Abbott Labs | 19,477 | $2.305M | 0.3% | $92.94 | +24.1% | Com | 002824100 |
| — | Lam Research Corporation | 4,225 | $2.271M | 0.3% | $372.98 | — | Com | 512807108 |
| PYPL | PayPal Holdings Inc | 19,235 | $2.225M | 0.3% | $117.01 | +13.5% | Com | 70450Y103 |
| ASML | ASML Holding NV | 3,106 | $2.075M | 0.3% | $232.59 | — | Com | N07059210 |
| MTB | M&T Bank Corp | 11,858 | $2.01M | 0.3% | $114.79 | +35.4% | Com | 55261F104 |
| — | Canadian Pacific Railway Ltd | 23,912 | $1.974M | 0.3% | $95.49 | — | Com | 13645T100 |
| TMUS | T-Mobile US Inc | 15,137 | $1.943M | 0.3% | $133.21 | -13.6% | Com | 872590104 |
| — | Linde PLC | 6,063 | $1.937M | 0.3% | $293.46 | — | Com | G5494J103 |
| IQV | IQVIA Holdings Inc | 8,079 | $1.868M | 0.2% | $252.60 | -6.2% | Com | 46266C105 |
| IVV | iShares Core S&P 500 ETF | 4,047 | $1.836M | 0.2% | $461.18 | — | Com | 464287200 |
| OTIS | Otis Worldwide Corp | 21,503 | $1.655M | 0.2% | $47.48 | +58.2% | Com | 68902V107 |
| RMD | ResMed Inc | 6,744 | $1.635M | 0.2% | $116.07 | +101.3% | Com | 761152107 |
| AON | AON PLC | 4,537 | $1.477M | 0.2% | $222.24 | +27.3% | Com | G0403H108 |
| — | Aptiv PLC | 12,288 | $1.471M | 0.2% | $148.59 | — | Com | G6095L109 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1.433M | 0.2% | $54.03 | +323.0% | Com | 457730109 |
| ALC | Alcon Inc | 16,532 | $1.311M | 0.2% | $61.15 | +24.8% | Com | H01301128 |
| LULU | Lululemon Athletica Inc | 3,566 | $1.302M | 0.2% | $240.84 | +35.1% | Com | 550021109 |
| TSLA | Tesla Motors Inc | 1,200 | $1.293M | 0.2% | $97.10 | +220.8% | Com | 88160R101 |
| RACE | Ferrari NV | 5,915 | $1.29M | 0.2% | $183.16 | +21.9% | Com | N3167Y103 |
| ICLR | ICON PLC | 5,275 | $1.283M | 0.2% | $161.41 | +55.3% | Com | G4705A100 |
| STE | STERIS PLC | 5,211 | $1.26M | 0.2% | $128.88 | +73.7% | Com | G8473T100 |
| MTD | Mettler-Toledo International Inc | 909 | $1.248M | 0.2% | $695.32 | +107.6% | Com | 592688105 |
| H | Hyatt Hotels Corp | 12,215 | $1.166M | 0.2% | $45.10 | +105.6% | Com | 448579102 |
| FDS | FactSet Research Systems Inc | 2,390 | $1.038M | 0.1% | $83.78 | +385.0% | Com | 303075105 |
| CHH | Choice Hotels International Inc | 7,200 | $1.021M | 0.1% | $39.98 | +246.9% | Com | 169905106 |
| NVO | Novo Nordisk AS | 8,933 | $992K | 0.1% | $111.91 | — | Com | 670100205 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $985K | 0.1% | $56.46 | +831.7% | Com | 45168D104 |
| DAR | Darling Ingredients Inc | 11,778 | $947K | 0.1% | $21.99 | +216.7% | Com | 237266101 |
| CWST | Casella Waste Systems Inc | 10,407 | $912K | 0.1% | $37.68 | +111.4% | Com | 147448104 |
| — | Atlassian Corp PLC | 2,798 | $822K | 0.1% | $381.79 | — | Com | G06242104 |
| MTN | Vail Resorts Inc | 3,150 | $820K | 0.1% | $107.44 | +153.3% | Com | 91879Q109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,409 | $772K | 0.1% | $32.34 | — | Com | 874039100 |
| CBT | Cabot Corp | 11,203 | $766K | 0.1% | $37.91 | +60.5% | Com | 127055101 |
| WST | West Pharmaceutical Services Inc | 1,845 | $758K | 0.1% | $44.20 | +777.0% | Com | 955306105 |
| FERG1GBX | Ferguson PLC | 5,652 | $758K | 0.1% | $134.11 | — | Com | G3421J106 |
| — | Catalent Inc | 6,813 | $756K | 0.1% | $31.77 | — | Com | 148806102 |
| — | CMC Materials Inc | 4,069 | $754K | 0.1% | $153.37 | — | Com | 12571T100 |
| FORM | FormFactor Inc | 17,254 | $725K | 0.1% | $17.46 | +138.5% | Com | 346375108 |
| SHOP | Shopify Inc | 1,059 | $716K | 0.1% | $26.97 | +204.4% | Com | 82509L107 |
| HLI | Houlihan Lokey Inc | 8,124 | $713K | 0.1% | $46.66 | +105.4% | Com | 441593100 |
| MOH | Molina Healthcare Inc | 2,128 | $710K | 0.1% | $99.96 | +208.0% | Com | 60855R100 |
| CNMD | CONMED Corp | 4,762 | $707K | 0.1% | $84.65 | +59.1% | Com | 207410101 |
| ACGL | Arch Capital Group Ltd | 14,000 | $678K | 0.1% | $24.25 | +82.3% | Com | G0450A105 |
| FELE | Franklin Electric Co Inc | 7,741 | $643K | 0.1% | $34.81 | +136.4% | Com | 353514102 |
| IT | Gartner Inc | 2,100 | $625K | 0.1% | $85.73 | +237.7% | Com | 366651107 |
| EPAM | EPAM Systems Inc | 2,078 | $616K | 0.1% | $462.44 | -15.2% | Com | 29414B104 |
| CSGP | CoStar Group Inc | 9,000 | $599K | 0.1% | $78.70 | -15.6% | Com | 22160N109 |
| RJF | Raymond James Financial Inc | 5,398 | $593K | 0.1% | $52.03 | +92.1% | Com | 754730109 |
| GPK | Graphic Packaging Holding Co | 29,371 | $589K | 0.1% | $12.99 | +49.6% | Com | 388689101 |
| HXL | Hexcel Corp | 9,749 | $580K | 0.1% | $41.49 | +32.9% | Com | 428291108 |
| MD | Mednax Inc | 22,965 | $539K | 0.1% | $26.19 | -6.5% | Com | 58502B106 |
| GATX | GATX Corp | 4,290 | $529K | 0.1% | $42.01 | +142.9% | Com | 361448103 |
| PENN | Penn National Gaming Corp | 12,110 | $514K | 0.1% | $25.04 | +82.5% | Com | 707569109 |
| TDY | Teledyne Technologies Inc | 1,076 | $509K | 0.1% | $108.63 | +296.0% | Com | 879360105 |
| SABR | Sabre Corp | 43,790 | $501K | 0.1% | $8.06 | +21.5% | Com | 78573M104 |
| STAG | STAG Industrial Inc | 12,056 | $499K | 0.1% | $30.79 | — | Com | 85254J102 |
| DVN | Devon Energy Corp | 8,380 | $496K | 0.1% | $16.65 | +167.7% | Com | 25179M103 |
| LFUS | Littelfuse Inc | 1,945 | $485K | 0.1% | $92.36 | +187.3% | Com | 537008104 |
| — | Altra Industrial Motion Corp | 11,958 | $466K | 0.1% | $34.97 | — | Com | 02208R106 |
| IRDM | Iridium Communications Inc | 11,559 | $466K | 0.1% | $28.68 | +31.3% | Com | 46269C102 |
| BOX | Box Inc | 15,784 | $459K | 0.1% | $25.76 | +2.1% | Com | 10316T104 |
| — | ManTech International Corp | 5,297 | $457K | 0.1% | $38.37 | — | Com | 564563104 |
| — | South State Corp | 5,607 | $457K | 0.1% | $69.36 | — | Com | 840441109 |
| RRR | Red Rock Resorts Inc | 9,400 | $456K | 0.1% | $47.69 | 0.0% | Com | 75700L108 |
| PEB | Pebblebrook Hotel Trust | 18,587 | $455K | 0.1% | $21.21 | — | Com | 70509V100 |
| AIN | Albany International Corp | 5,331 | $450K | 0.1% | $46.39 | +76.5% | Com | 012348108 |
| UBSI | United Bankshares Inc | 12,846 | $448K | 0.1% | $35.39 | +2.6% | Com | 909907107 |
| FNB | FNB Corp | 35,544 | $443K | 0.1% | $7.54 | +52.0% | Com | 302520101 |
| PSN | Parsons Corp | 11,340 | $439K | 0.1% | $34.08 | 0.0% | Com | 70202L102 |
| BFAM | Bright Horizons Family Solutions Inc | 3,299 | $438K | 0.1% | $92.37 | +40.6% | Com | 109194100 |
| SANM | Sanmina Corp | 10,825 | $438K | 0.1% | $25.91 | +53.6% | Com | 801056102 |
| RGA | Reinsurance Group of America Inc | 3,984 | $436K | 0.1% | $92.05 | +20.2% | Com | 759351604 |
| SMG | Scotts Co | 3,455 | $425K | 0.1% | $56.63 | +108.9% | Com | 810186106 |
| PRI | Primerica Inc | 3,100 | $424K | 0.1% | $48.86 | +190.6% | Com | 74164M108 |
| AIR | AAR Corp | 8,730 | $423K | 0.1% | $35.70 | +21.2% | Com | 000361105 |
| MUB | iShares S&P National Municipal Bond Fund | 3,822 | $419K | 0.1% | $116.27 | — | Com | 464288414 |
| TKR | Timken Co | 6,905 | $419K | 0.1% | $35.13 | +89.2% | Com | 887389104 |
| — | ANSYS Inc | 1,300 | $413K | 0.1% | $91.06 | — | Com | 03662Q105 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $409K | 0.1% | $127.62 | +26.0% | Com | 57164Y107 |
| R | Ryder System Inc | 5,105 | $405K | 0.1% | $37.59 | +106.9% | Com | 783549108 |
| MORN | Morningstar Inc | 1,470 | $402K | 0.1% | $141.17 | +100.2% | Com | 617700109 |
| SF | Stifel Financial Corporation | 5,924 | $402K | 0.1% | $33.92 | +96.7% | Com | 860630102 |
| CNS | Cohen & Steers Inc | 4,665 | $401K | 0.1% | $59.60 | +22.2% | Com | 19247A100 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,286 | $390K | 0.1% | $98.93 | +5.5% | Com | 22410J106 |
| FRME | First Merchants Corp | 9,327 | $388K | 0.1% | $29.42 | +27.5% | Com | 320817109 |
| ENS | EnerSys | 5,154 | $384K | 0.1% | $59.40 | +21.1% | Com | 29275Y102 |
| EFSC | Enterprise Financial Services Corp | 8,097 | $383K | 0.1% | $31.81 | +41.4% | Com | 293712105 |
| MOG/A | Moog Inc | 4,354 | $382K | 0.1% | $62.07 | +26.2% | Com | 615394202 |
| — | Heartland Financial USA Inc | 7,921 | $379K | 0.1% | $42.27 | — | Com | 42234Q102 |
| CDP | Corporate Office Properties Trust | 13,289 | $379K | 0.1% | $26.29 | — | Com | 22002T108 |
| PLXS | Plexus Corp | 4,556 | $373K | 0.0% | $74.19 | +12.2% | Com | 729132100 |
| — | Berry Global Group Inc | 6,411 | $372K | 0.0% | $58.62 | — | Com | 08579W103 |
| JEF | Jefferies Financial Group Inc | 11,200 | $368K | 0.0% | $29.93 | 0.0% | Com | 47233W109 |
| MPWR | Monolithic Power Systems Inc | 754 | $366K | 0.0% | $50.48 | +737.6% | Com | 609839105 |
| VRSK | Verisk Analytics Inc | 1,700 | $365K | 0.0% | $116.34 | +65.2% | Com | 92345Y106 |
| AEIS | Advanced Energy Industries Inc | 4,214 | $363K | 0.0% | $63.96 | +33.4% | Com | 007973100 |
| ONB | Old National Bancorp | 21,983 | $360K | 0.0% | $18.21 | 0.0% | Com | 680033107 |
| MYGN | Myriad Genetics Inc | 13,729 | $346K | 0.0% | $24.52 | +4.4% | Com | 62855J104 |
| ENSG | The Ensign Group Inc | 3,839 | $346K | 0.0% | $77.13 | +4.2% | Com | 29358P101 |
| BCO | The Brinks Company | 4,943 | $336K | 0.0% | $48.59 | +34.4% | Com | 109696104 |
| CCK | Crown Holdings Inc | 2,669 | $334K | 0.0% | $63.72 | +77.8% | Com | 228368106 |
| MTH | Meritage Corp | 4,203 | $333K | 0.0% | $31.31 | +56.0% | Com | 59001A102 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $332K | 0.0% | $34.60 | — | Com | 36467J108 |
| XOM | Exxon Mobil Corp | 4,009 | $331K | 0.0% | $55.27 | +22.8% | Com | 30231G102 |
| GWRE | Guidewire Software Inc | 3,475 | $329K | 0.0% | $51.50 | +85.6% | Com | 40171V100 |
| BYD | Boyd Gaming Corp | 5,000 | $329K | 0.0% | $62.37 | 0.0% | Com | 103304101 |
| — | Meridian Bioscience Inc | 12,583 | $327K | 0.0% | $25.99 | — | Com | 589584101 |
| ILMN | Illumina Inc | 937 | $327K | 0.0% | $205.77 | +64.1% | Com | 452327109 |
| ONON | On Holding AG | 12,625 | $319K | 0.0% | $26.65 | 0.0% | Com | H5919C104 |
| MO | Altria Group Inc | 5,961 | $311K | 0.0% | $27.18 | +36.6% | Com | 02209S103 |
| KMPR | Kemper Corp | 5,490 | $310K | 0.0% | $72.65 | -23.6% | Com | 488401100 |
| FCFS | FirstCash Holdings Inc | 4,268 | $300K | 0.0% | $72.50 | -7.7% | Com | 33768G107 |
| POR | Portland General Electric Co | 5,346 | $295K | 0.0% | $32.74 | +35.5% | Com | 736508847 |
| OLN | Olin Corp | 5,627 | $294K | 0.0% | $14.11 | +234.4% | Com | 680665205 |
| DAVA | Endava PLC | 2,140 | $285K | 0.0% | $113.55 | — | Com | 29260V105 |
| — | Steelcase Inc | 23,844 | $285K | 0.0% | $11.95 | — | Com | 858155203 |
| WWW | Wolverine World Wide Inc | 12,591 | $284K | 0.0% | $18.43 | +21.0% | Com | 978097103 |
| — | Velo3D Inc | 30,370 | $283K | 0.0% | $8.52 | — | Com | 92259N104 |
| CNO | CNO Financial Group Inc | 10,736 | $269K | 0.0% | $14.72 | +54.5% | Com | 12621E103 |
| HMN | Horace Mann Educators Corp | 6,336 | $265K | 0.0% | $38.51 | +4.2% | Com | 440327104 |
| WTM | White Mountains Insurance Group Ltd | 232 | $264K | 0.0% | $1111.34 | -5.8% | Com | G9618E107 |
| EBS | Emergent BioSolutions Inc | 6,409 | $263K | 0.0% | $44.11 | 0.0% | Com | 29089Q105 |
| RHI | RobertHalf International Inc | 2,275 | $260K | 0.0% | $87.20 | +32.3% | Com | 770323103 |
| HBAN | Huntington Bancshares Inc | 17,556 | $257K | 0.0% | $12.39 | +5.5% | Com | 446150104 |
| SWX | Southwest Gas Holdings Inc | 3,243 | $254K | 0.0% | $68.97 | +1.6% | Com | 844895102 |
| SG | Sweetgreen Inc | 7,870 | $252K | 0.0% | $29.04 | 0.0% | Com | 87043Q108 |
| WRBY | Warby Parker Inc | 7,350 | $249K | 0.0% | $32.34 | 0.0% | Com | 93403J106 |
| DEI | Douglas Emmett Inc | 7,140 | $239K | 0.0% | $29.13 | — | Com | 25960P109 |
| BRX | Brixmor Property Group Inc | 9,270 | $239K | 0.0% | $10.84 | — | Com | 11120U105 |
| SSNC | SS&C Technologies Holdings Inc | 3,175 | $238K | 0.0% | $54.51 | +43.4% | Com | 78467J100 |
| TRMK | Trustmark Corp | 7,712 | $234K | 0.0% | $20.66 | +39.1% | Com | 898402102 |
| PEGA | Pegasystems Inc | 2,905 | $234K | 0.0% | $43.34 | +3.5% | Com | 705573103 |
| AMH | American Homes 4 Rent | 5,850 | $234K | 0.0% | $38.80 | — | Com | 02665T306 |
| AROC | Archrock Inc | 25,287 | $233K | 0.0% | $5.66 | +25.3% | Com | 03957W106 |
| VYX | NCR Corp | 5,701 | $229K | 0.0% | $24.57 | 0.0% | Com | 62886E108 |
| GDS | GDS Holdings Ltd | 5,780 | $227K | 0.0% | $39.27 | — | Com | 36165L108 |
| FHN | First Horizon National Corp | 9,681 | $227K | 0.0% | $11.36 | +53.2% | Com | 320517105 |
| KRG | Kite Realty Group Trust | 9,946 | $226K | 0.0% | $21.75 | — | Com | 49803T300 |
| FCNCA | First Citizens Bancshares Inc | 332 | $221K | 0.0% | $768.01 | 0.0% | Com | 31946M103 |
| — | Investors Bancorp Inc New | 14,652 | $219K | 0.0% | $10.05 | — | Com | 46146L101 |
| HOPE | Hope Bancorp Inc | 12,730 | $205K | 0.0% | $14.18 | +16.3% | Com | 43940T109 |
| JELD | JELD-WEN Holding Inc | 10,069 | $204K | 0.0% | $18.38 | +28.1% | Com | 47580P103 |
| MANU | Manchester United PLC | 13,290 | $192K | 0.0% | $16.42 | -17.1% | Com | G5784H106 |
| BV | BrightView Holdings Inc | 13,320 | $181K | 0.0% | $13.51 | 0.0% | Com | 10948C107 |
| — | Primo Water Corp | 10,404 | $148K | 0.0% | $14.23 | — | Com | 74167P108 |
| VISN | CommScope Holding Company Inc | 11,587 | $91,000 | 0.0% | $10.96 | -16.5% | Com | 20337X109 |
| FSP | Franklin Street Properties Corp | 10,733 | $63,000 | 0.0% | $9.27 | — | Com | 35471R106 |
| TTI | TETRA Technologies Inc | 15,033 | $62,000 | 0.0% | $1.56 | +105.0% | Com | 88162F105 |