Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 286,661 | $108M | 16.5% | $279.89 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,314,821 | $52.72M | 8.1% | $39.41 | — | Com | 464287234 |
| IEFA | iShares Core MSCI EAFE ETF | 862,800 | $50.78M | 7.8% | $69.80 | — | Com | 46432F842 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,056,384 | $41.91M | 6.4% | $30.41 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 253,246 | $25.75M | 3.9% | $106.55 | — | Com | 464287226 |
| VNQ | Vanguard Real Estate ETF | 245,376 | $22.36M | 3.4% | $84.38 | — | Com | 922908553 |
| SHV | iShares Short Treasury Bond ETF | 202,447 | $22.29M | 3.4% | $110.10 | — | Com | 464288679 |
| EFA | iShares MSCI EAFE ETF | 336,155 | $21.01M | 3.2% | $65.83 | — | Com | 464287465 |
| EFV | iShares MSCI EAFE Value ETF | 429,691 | $18.65M | 2.9% | $51.21 | — | Com | 464288877 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 135,397 | $16.18M | 2.5% | $59.04 | — | Com | 78468R556 |
| KBA | KraneShares MSCI China A 50 Connect Index ETF | 306,612 | $11.9M | 1.8% | $31.12 | — | Com | 500767405 |
| MSFT | Microsoft Corp | 41,249 | $10.59M | 1.6% | $93.82 | +180.8% | Com | 594918104 |
| AAPL | Apple Computer Inc | 57,646 | $7.881M | 1.2% | $85.99 | +72.9% | Com | 037833100 |
| MCHI | iShares MSCI China ETF | 124,862 | $6.969M | 1.1% | $55.81 | — | Com | 46429B671 |
| VOO | Vanguard S&P 500 ETF | 18,198 | $6.313M | 1.0% | $287.05 | — | Com | 922908363 |
| UNH | UnitedHealth Group Inc | 11,613 | $5.965M | 0.9% | $239.85 | +96.4% | Com | 91324P102 |
| COP | ConocoPhillips | 62,841 | $5.644M | 0.9% | $41.39 | +117.3% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 8,710 | $4.732M | 0.7% | $106.66 | +410.7% | Com | 883556102 |
| AMZN | Amazon.com Inc | 44,480 | $4.724M | 0.7% | $121.35 | +3.1% | Com | 023135106 |
| DHR | Danaher Corporation | 17,928 | $4.545M | 0.7% | $48.64 | +365.1% | Com | 235851102 |
| MA | Mastercard Inc | 13,902 | $4.386M | 0.7% | $292.96 | +15.1% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 36,422 | $4.101M | 0.6% | $72.12 | +56.7% | Com | 46625H100 |
| PG | Procter & Gamble Co | 27,585 | $3.966M | 0.6% | $67.48 | +103.5% | Com | 742718109 |
| CCI | Crown Castle International Corp | 23,488 | $3.955M | 0.6% | $66.80 | +124.8% | Com | 22822V101 |
| ARKW | ARK Next Generation Internet ETF | 76,776 | $3.761M | 0.6% | $48.99 | — | Com | 00214Q401 |
| RTX | Raytheon Technologies Corp | 37,993 | $3.652M | 0.6% | $59.21 | +49.5% | Com | 75513E101 |
| AXP | American Express Company | 26,254 | $3.639M | 0.6% | $112.27 | +40.3% | Com | 025816109 |
| SYK | Stryker Corporation | 18,049 | $3.59M | 0.5% | $91.64 | +146.5% | Com | 863667101 |
| KO | The Coca Cola Company | 54,182 | $3.409M | 0.5% | $32.40 | +75.2% | Com | 191216100 |
| WFC | Wells Fargo & Co | 84,859 | $3.324M | 0.5% | $39.95 | 0.0% | Com | 949746101 |
| GOOG | Alphabet Inc Cl C | 1,506 | $3.294M | 0.5% | $49.35 | +137.6% | Com | 02079K107 |
| VB | Vanguard Small Cap ETF | 18,658 | $3.286M | 0.5% | $141.53 | — | Com | 922908751 |
| GOOGL | Alphabet Inc Cl A | 1,501 | $3.271M | 0.5% | $48.67 | +140.1% | Com | 02079K305 |
| NEE | NextEra Energy Inc | 41,736 | $3.233M | 0.5% | $66.46 | +3.6% | Com | 65339F101 |
| AMGN | Amgen Inc | 13,121 | $3.192M | 0.5% | $112.88 | +93.6% | Com | 031162100 |
| PEP | Pepsico Inc | 19,083 | $3.18M | 0.5% | $75.24 | +99.1% | Com | 713448108 |
| HON | Honeywell Intl | 18,230 | $3.169M | 0.5% | $81.09 | +105.1% | Com | 438516106 |
| EFX | Equifax Inc | 17,332 | $3.168M | 0.5% | $172.84 | +12.8% | Com | 294429105 |
| ACN | Accenture PLC | 11,387 | $3.162M | 0.5% | $241.97 | +17.6% | Com | G1151C101 |
| COST | Costco Wholesale Corp | 6,556 | $3.142M | 0.5% | $295.30 | +64.2% | Com | 22160K105 |
| SCHW | Charles Schwab Corp | 47,327 | $2.99M | 0.5% | $59.29 | +10.5% | Com | 808513105 |
| UNP | Union Pacific Corp | 13,752 | $2.933M | 0.4% | $190.16 | +9.8% | Com | 907818108 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 55,396 | $2.776M | 0.4% | $51.39 | — | Com | 922020805 |
| ABT | Abbott Labs | 23,688 | $2.574M | 0.4% | $95.28 | +11.4% | Com | 002824100 |
| TIP | iShares TIPS Bond ETF | 22,521 | $2.565M | 0.4% | $116.21 | — | Com | 464287176 |
| ABBV | AbbVie Inc | 16,126 | $2.47M | 0.4% | $134.11 | 0.0% | Com | 00287Y109 |
| EL | Estee Lauder Companies Inc | 9,684 | $2.466M | 0.4% | $238.47 | 0.0% | Com | 518439104 |
| META | Meta Platforms Inc | 15,235 | $2.457M | 0.4% | $147.46 | +29.9% | Com | 30303M102 |
| CVS | CVS Health Corporation | 26,495 | $2.455M | 0.4% | $92.00 | -6.6% | Com | 126650100 |
| KLAC | KLA Corporation | 7,676 | $2.449M | 0.4% | $309.73 | +4.5% | Com | 482480100 |
| MDLZ | Mondelez International Inc | 38,602 | $2.397M | 0.4% | $57.24 | 0.0% | Com | 609207105 |
| MCO | Moody's Corporation | 8,574 | $2.332M | 0.4% | $270.35 | +7.3% | Com | 615369105 |
| LOW | Lowe's Companies Inc | 12,991 | $2.269M | 0.3% | $121.88 | +47.3% | Com | 548661107 |
| CRM | salesforce.com Inc | 13,654 | $2.253M | 0.3% | $250.91 | -30.4% | Com | 79466L302 |
| — | Linde PLC | 7,615 | $2.19M | 0.3% | $292.26 | — | Com | G5494J103 |
| ADBE | Adobe Inc | 5,848 | $2.141M | 0.3% | $481.10 | -15.4% | Com | 00724F101 |
| EOG | EOG Resources Inc | 19,203 | $2.121M | 0.3% | $73.54 | +43.8% | Com | 26875P101 |
| LLY | Eli Lilly & Company | 6,370 | $2.065M | 0.3% | $290.91 | 0.0% | Com | 532457108 |
| ROK | Rockwell Automation Inc | 10,226 | $2.038M | 0.3% | $249.38 | -15.0% | Com | 773903109 |
| TMUS | T-Mobile US Inc | 15,095 | $2.031M | 0.3% | $133.21 | -5.4% | Com | 872590104 |
| PLD | Prologis Inc | 16,745 | $1.97M | 0.3% | $86.99 | +41.8% | Com | 74340W103 |
| PANW | Palo Alto Networks Inc | 3,922 | $1.937M | 0.3% | $89.50 | -0.9% | Com | 697435105 |
| NVDA | NVIDIA Corp | 12,449 | $1.887M | 0.3% | $24.50 | -23.1% | Com | 67066G104 |
| CHTR | Charter Communications Inc | 4,003 | $1.876M | 0.3% | $487.53 | 0.0% | Com | 16119P108 |
| XLU | Utilities Select Sector SPDR Fund | 26,309 | $1.845M | 0.3% | $70.13 | — | Com | 81369Y886 |
| — | Lam Research Corporation | 4,225 | $1.8M | 0.3% | $372.98 | — | Com | 512807108 |
| MAR | Marriott International Inc Cl A | 13,115 | $1.784M | 0.3% | $151.81 | +5.1% | Com | 571903202 |
| ARKG | ARK Genomic Revolution ETF | 56,053 | $1.765M | 0.3% | $31.49 | — | Com | 00214Q302 |
| LYV | Live Nation Entertainment Inc | 21,113 | $1.744M | 0.3% | $114.12 | -15.7% | Com | 538034109 |
| QCOM | Qualcomm Inc | 13,631 | $1.741M | 0.3% | $124.91 | 0.0% | Com | 747525103 |
| DIS | The Walt Disney Company | 18,263 | $1.724M | 0.3% | $95.15 | +14.0% | Com | 254687106 |
| JCI | Johnson Controls International PLC | 35,380 | $1.694M | 0.3% | $51.79 | 0.0% | Com | G51502105 |
| — | Canadian Pacific Railway Ltd | 23,912 | $1.67M | 0.3% | $95.49 | — | Com | 13645T100 |
| IVV | iShares Core S&P 500 ETF | 4,348 | $1.649M | 0.3% | $455.51 | — | Com | 464287200 |
| AMD | Advanced Micro Devices Inc | 20,527 | $1.57M | 0.2% | $93.61 | 0.0% | Com | 007903107 |
| ASML | ASML Holding NV | 3,106 | $1.478M | 0.2% | $232.59 | — | Com | N07059210 |
| RMD | ResMed Inc | 6,744 | $1.414M | 0.2% | $116.07 | +77.5% | Com | 761152107 |
| NVO | Novo Nordisk AS | 12,074 | $1.345M | 0.2% | $111.78 | — | Com | 670100205 |
| PYPL | PayPal Holdings Inc | 19,205 | $1.341M | 0.2% | $117.01 | -26.0% | Com | 70450Y103 |
| AON | AON PLC | 4,537 | $1.224M | 0.2% | $222.24 | +26.0% | Com | G0403H108 |
| ALC | Alcon Inc | 16,532 | $1.155M | 0.2% | $61.15 | +18.0% | Com | H01301128 |
| ICLR | ICON PLC | 5,275 | $1.143M | 0.2% | $161.41 | +38.9% | Com | G4705A100 |
| — | Aptiv PLC | 12,261 | $1.092M | 0.2% | $148.59 | — | Com | G6095L109 |
| RACE | Ferrari NV | 5,915 | $1.085M | 0.2% | $183.16 | +8.7% | Com | N3167Y103 |
| STE | STERIS PLC | 5,211 | $1.074M | 0.2% | $128.88 | +69.2% | Com | G8473T100 |
| VLO | Valero Energy Corp | 10,080 | $1.071M | 0.2% | $105.92 | 0.0% | Com | 91913Y100 |
| MTD | Mettler-Toledo International Inc | 909 | $1.044M | 0.2% | $695.32 | +80.7% | Com | 592688105 |
| INSP | Inspire Medical Systems Inc | 5,581 | $1.019M | 0.2% | $54.03 | +269.1% | Com | 457730109 |
| LULU | Lululemon Athletica Inc | 3,566 | $972K | 0.1% | $240.84 | +33.1% | Com | 550021109 |
| FDS | FactSet Research Systems Inc | 2,390 | $919K | 0.1% | $83.78 | +350.9% | Com | 303075105 |
| H | Hyatt Hotels Corp | 12,215 | $903K | 0.1% | $45.10 | +90.0% | Com | 448579102 |
| TSLA | Tesla Motors Inc | 1,200 | $808K | 0.1% | $97.10 | +181.1% | Com | 88160R101 |
| CHH | Choice Hotels International Inc | 7,200 | $804K | 0.1% | $39.98 | +213.5% | Com | 169905106 |
| CWST | Casella Waste Systems Inc | 10,407 | $756K | 0.1% | $37.68 | +102.1% | Com | 147448104 |
| — | Catalent Inc | 6,868 | $737K | 0.1% | $31.77 | — | Com | 148806102 |
| DAR | Darling Ingredients Inc | 11,778 | $704K | 0.1% | $21.99 | +245.3% | Com | 237266101 |
| MTN | Vail Resorts Inc | 3,150 | $687K | 0.1% | $107.44 | +127.7% | Com | 91879Q109 |
| CBT | Cabot Corp | 10,638 | $679K | 0.1% | $37.91 | +67.2% | Com | 127055101 |
| FORM | FormFactor Inc | 17,254 | $668K | 0.1% | $17.46 | +121.0% | Com | 346375108 |
| HLI | Houlihan Lokey Inc | 8,349 | $659K | 0.1% | $47.51 | +64.6% | Com | 441593100 |
| ACGL | Arch Capital Group Ltd | 14,000 | $637K | 0.1% | $24.25 | +81.8% | Com | G0450A105 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $631K | 0.1% | $56.46 | +622.2% | Com | 45168D104 |
| FERG1GBX | Ferguson PLC | 5,652 | $626K | 0.1% | $134.11 | — | Com | G3421J106 |
| EPAM | EPAM Systems Inc | 2,078 | $613K | 0.1% | $462.44 | -33.9% | Com | 29414B104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,409 | $606K | 0.1% | $32.34 | — | Com | 874039100 |
| GPK | Graphic Packaging Holding Co | 29,371 | $602K | 0.1% | $12.99 | +62.5% | Com | 388689101 |
| FELE | Franklin Electric Co Inc | 7,741 | $567K | 0.1% | $34.81 | +105.0% | Com | 353514102 |
| WST | West Pharmaceutical Services Inc | 1,845 | $558K | 0.1% | $44.20 | +629.3% | Com | 955306105 |
| CSGP | CoStar Group Inc | 9,000 | $544K | 0.1% | $78.70 | -23.0% | Com | 22160N109 |
| MD | Mednax Inc | 25,155 | $529K | 0.1% | $25.69 | -20.5% | Com | 58502B106 |
| — | Atlassian Corp PLC | 2,798 | $524K | 0.1% | $381.79 | — | Com | G06242104 |
| HXL | Hexcel Corp | 9,749 | $510K | 0.1% | $41.49 | +32.2% | Com | 428291108 |
| IT | Gartner Inc | 2,100 | $508K | 0.1% | $85.73 | +210.3% | Com | 366651107 |
| LFUS | Littelfuse Inc | 1,986 | $505K | 0.1% | $95.63 | +162.2% | Com | 537008104 |
| MOH | Molina Healthcare Inc | 1,795 | $502K | 0.1% | $99.96 | +202.2% | Com | 60855R100 |
| RJF | Raymond James Financial Inc | 5,398 | $483K | 0.1% | $52.03 | +78.2% | Com | 754730109 |
| RGA | Reinsurance Group of America Inc | 3,984 | $467K | 0.1% | $92.05 | +26.1% | Com | 759351604 |
| PSN | Parsons Corp | 11,340 | $458K | 0.1% | $34.08 | +12.4% | Com | 70202L102 |
| CNMD | CONMED Corp | 4,762 | $456K | 0.1% | $84.65 | +36.9% | Com | 207410101 |
| UBSI | United Bankshares Inc | 12,846 | $451K | 0.1% | $35.39 | -0.9% | Com | 909907107 |
| SANM | Sanmina Corp | 10,996 | $448K | 0.1% | $26.15 | +58.0% | Com | 801056102 |
| — | Altra Industrial Motion Corp | 12,558 | $443K | 0.1% | $34.98 | — | Com | 02208R106 |
| IRDM | Iridium Communications Inc | 11,559 | $434K | 0.1% | $28.68 | +30.0% | Com | 46269C102 |
| — | South State Corp | 5,616 | $433K | 0.1% | $69.36 | — | Com | 840441109 |
| AIN | Albany International Corp | 5,331 | $420K | 0.1% | $46.39 | +67.5% | Com | 012348108 |
| SMG | Scotts Co | 5,185 | $410K | 0.1% | $65.77 | +27.8% | Com | 810186106 |
| TDY | Teledyne Technologies Inc | 1,076 | $404K | 0.1% | $108.63 | +283.8% | Com | 879360105 |
| GATX | GATX Corp | 4,290 | $404K | 0.1% | $42.01 | +137.9% | Com | 361448103 |
| BOX | Box Inc | 15,784 | $397K | 0.1% | $25.76 | +8.5% | Com | 10316T104 |
| ONB | Old National Bancorp | 26,675 | $395K | 0.1% | $17.71 | -13.0% | Com | 680033107 |
| FNB | FNB Corp | 35,544 | $386K | 0.1% | $7.54 | +36.2% | Com | 302520101 |
| — | Meridian Bioscience Inc | 12,583 | $383K | 0.1% | $25.99 | — | Com | 589584101 |
| — | SPX Corp | 7,172 | $379K | 0.1% | $52.84 | — | Com | 784635104 |
| FHN | First Horizon National Corp | 17,113 | $374K | 0.1% | $14.99 | +31.6% | Com | 320517105 |
| STAG | STAG Industrial Inc | 12,056 | $372K | 0.1% | $30.79 | — | Com | 85254J102 |
| R | Ryder System Inc | 5,235 | $372K | 0.1% | $38.48 | +90.6% | Com | 783549108 |
| PRI | Primerica Inc | 3,100 | $371K | 0.1% | $48.86 | +157.4% | Com | 74164M108 |
| PENN | Penn National Gaming Corp | 12,110 | $368K | 0.1% | $25.04 | +34.8% | Com | 707569109 |
| TKR | Timken Co | 6,905 | $366K | 0.1% | $35.13 | +66.2% | Com | 887389104 |
| TRMK | Trustmark Corp | 12,509 | $365K | 0.1% | $22.65 | +14.1% | Com | 898402102 |
| AIR | AAR Corp | 8,730 | $365K | 0.1% | $35.70 | +30.8% | Com | 000361105 |
| PLXS | Plexus Corp | 4,556 | $358K | 0.1% | $74.19 | +9.3% | Com | 729132100 |
| MORN | Morningstar Inc | 1,470 | $355K | 0.1% | $141.17 | +78.5% | Com | 617700109 |
| ENTG | Entegris Inc | 3,841 | $354K | 0.1% | $29.17 | +265.7% | Com | 29362U104 |
| — | Berry Global Group Inc | 6,411 | $350K | 0.1% | $58.62 | — | Com | 08579W103 |
| CDP | Corporate Office Properties Trust | 13,289 | $348K | 0.1% | $26.29 | — | Com | 22002T108 |
| MOG/A | Moog Inc | 4,354 | $346K | 0.1% | $62.07 | +26.5% | Com | 615394202 |
| XOM | Exxon Mobil Corp | 4,009 | $343K | 0.1% | $55.27 | +44.0% | Com | 30231G102 |
| DVN | Devon Energy Corp | 6,115 | $337K | 0.1% | $16.65 | +228.1% | Com | 25179M103 |
| EFSC | Enterprise Financial Services Corp | 8,097 | $336K | 0.1% | $31.81 | +28.9% | Com | 293712105 |
| SF | Stifel Financial Corporation | 5,924 | $332K | 0.1% | $33.92 | +70.8% | Com | 860630102 |
| FRME | First Merchants Corp | 9,327 | $332K | 0.1% | $29.42 | +16.4% | Com | 320817109 |
| SHOP | Shopify Inc | 10,590 | $331K | 0.1% | $41.13 | +3.8% | Com | 82509L107 |
| — | Heartland Financial USA Inc | 7,921 | $329K | 0.1% | $42.27 | — | Com | 42234Q102 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $325K | 0.0% | $34.60 | — | Com | 36467J108 |
| RRR | Red Rock Resorts Inc | 9,400 | $314K | 0.0% | $47.69 | -16.2% | Com | 75700L108 |
| — | ANSYS Inc | 1,300 | $311K | 0.0% | $91.06 | — | Com | 03662Q105 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $310K | 0.0% | $63.96 | +19.3% | Com | 007973100 |
| JEF | Jefferies Financial Group Inc | 11,200 | $309K | 0.0% | $29.93 | -12.2% | Com | 47233W109 |
| MTH | Meritage Corp | 4,203 | $305K | 0.0% | $31.31 | +27.5% | Com | 59001A102 |
| ENS | EnerSys | 5,154 | $304K | 0.0% | $59.40 | +7.2% | Com | 29275Y102 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $302K | 0.0% | $127.62 | +10.2% | Com | 57164Y107 |
| BCO | The Brinks Company | 4,943 | $300K | 0.0% | $48.59 | +18.6% | Com | 109696104 |
| PEB | Pebblebrook Hotel Trust | 18,094 | $300K | 0.0% | $21.21 | — | Com | 70509V100 |
| CNS | Cohen & Steers Inc | 4,665 | $297K | 0.0% | $59.60 | +12.5% | Com | 19247A100 |
| FCFS | FirstCash Holdings Inc | 4,268 | $297K | 0.0% | $72.50 | -5.5% | Com | 33768G107 |
| VRSK | Verisk Analytics Inc | 1,700 | $294K | 0.0% | $116.34 | +56.5% | Com | 92345Y106 |
| MPWR | Monolithic Power Systems Inc | 766 | $294K | 0.0% | $56.11 | +631.3% | Com | 609839105 |
| WTM | White Mountains Insurance Group Ltd | 232 | $289K | 0.0% | $1111.34 | +4.5% | Com | G9618E107 |
| FCNCA | First Citizens Bancshares Inc | 432 | $282K | 0.0% | $739.19 | -12.9% | Com | 31946M103 |
| ENSG | The Ensign Group Inc | 3,839 | $282K | 0.0% | $77.13 | +2.6% | Com | 29358P101 |
| BFAM | Bright Horizons Family Solutions Inc | 3,299 | $279K | 0.0% | $92.37 | +7.6% | Com | 109194100 |
| KMPR | Kemper Corp | 5,759 | $276K | 0.0% | $71.60 | -30.0% | Com | 488401100 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,286 | $274K | 0.0% | $98.93 | -10.7% | Com | 22410J106 |
| HMN | Horace Mann Educators Corp | 6,831 | $262K | 0.0% | $38.54 | +1.1% | Com | 440327104 |
| SABR | Sabre Corp | 44,735 | $261K | 0.0% | $8.07 | +3.5% | Com | 78573M104 |
| POR | Portland General Electric Co | 5,346 | $258K | 0.0% | $32.74 | +29.2% | Com | 736508847 |
| — | Steelcase Inc | 23,844 | $256K | 0.0% | $11.95 | — | Com | 858155203 |
| HBAN | Huntington Bancshares Inc | 21,302 | $256K | 0.0% | $12.18 | -8.1% | Com | 446150104 |
| WWW | Wolverine World Wide Inc | 12,591 | $254K | 0.0% | $18.43 | +1.2% | Com | 978097103 |
| MYGN | Myriad Genetics Inc | 13,729 | $249K | 0.0% | $24.52 | -15.3% | Com | 62855J104 |
| MO | Altria Group Inc | 5,961 | $249K | 0.0% | $27.18 | +41.4% | Com | 02209S103 |
| BYD | Boyd Gaming Corp | 5,000 | $249K | 0.0% | $62.37 | -10.8% | Com | 103304101 |
| GWRE | Guidewire Software Inc | 3,475 | $247K | 0.0% | $51.50 | +58.8% | Com | 40171V100 |
| CCK | Crown Holdings Inc | 2,669 | $246K | 0.0% | $63.72 | +61.1% | Com | 228368106 |
| SWX | Southwest Gas Holdings Inc | 2,695 | $235K | 0.0% | $68.97 | +28.0% | Com | 844895102 |
| OLN | Olin Corp | 5,013 | $232K | 0.0% | $14.11 | +279.5% | Com | 680665205 |
| CFG | Citizens Financial Group Inc | 6,486 | $231K | 0.0% | $33.57 | 0.0% | Com | 174610105 |
| MEI | Methode Electronics Inc | 6,219 | $230K | 0.0% | $38.00 | 0.0% | Com | 591520200 |
| ONON | On Holding AG | 12,625 | $223K | 0.0% | $26.65 | -18.8% | Com | H5919C104 |
| AROC | Archrock Inc | 25,287 | $209K | 0.0% | $5.66 | +36.2% | Com | 03957W106 |
| AMH | American Homes 4 Rent | 5,850 | $207K | 0.0% | $38.80 | — | Com | 02665T306 |
| CNO | CNO Financial Group Inc | 10,736 | $194K | 0.0% | $14.72 | +34.0% | Com | 12621E103 |
| JELD | JELD-WEN Holding Inc | 12,775 | $186K | 0.0% | $18.33 | -0.9% | Com | 47580P103 |
| KEY | KeyCorp | 10,283 | $177K | 0.0% | $15.91 | 0.0% | Com | 493267108 |
| HOPE | Hope Bancorp Inc | 12,730 | $176K | 0.0% | $14.18 | +3.0% | Com | 43940T109 |
| BV | BrightView Holdings Inc | 13,320 | $160K | 0.0% | $13.51 | -7.3% | Com | 10948C107 |
| MANU | Manchester United PLC | 13,290 | $148K | 0.0% | $16.42 | -21.1% | Com | G5784H106 |
| — | Primo Water Corp | 10,404 | $139K | 0.0% | $14.23 | — | Com | 74167P108 |
| — | Hanesbrands Inc | 11,461 | $118K | 0.0% | $10.30 | — | Com | 410345102 |
| VISN | CommScope Holding Company Inc | 10,242 | $63,000 | 0.0% | $10.96 | -36.2% | Com | 20337X109 |
| TTI | TETRA Technologies Inc | 13,013 | $53,000 | 0.0% | $1.56 | +182.5% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,733 | $45,000 | 0.0% | $9.27 | — | Com | 35471R106 |
| — | Velo3D Inc | 30,370 | $42,000 | 0.0% | $8.52 | — | Com | 92259N104 |