Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 287,172 | $103M | 16.7% | $279.89 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,316,448 | $45.92M | 7.5% | $39.41 | — | Com | 464287234 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,253,209 | $45.57M | 7.4% | $36.36 | — | Com | 921943858 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 974,023 | $36.61M | 5.9% | $30.41 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 270,292 | $26.04M | 4.2% | $105.91 | — | Com | 464287226 |
| SHV | iShares Short Treasury Bond ETF | 203,945 | $22.43M | 3.6% | $110.10 | — | Com | 464288679 |
| VNQ | Vanguard Real Estate ETF | 250,241 | $20.06M | 3.3% | $84.30 | — | Com | 922908553 |
| EFA | iShares MSCI EAFE ETF | 333,441 | $18.68M | 3.0% | $65.83 | — | Com | 464287465 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 134,840 | $16.82M | 2.7% | $59.04 | — | Com | 78468R556 |
| EFV | iShares MSCI EAFE Value ETF | 432,051 | $16.65M | 2.7% | $51.21 | — | Com | 464288877 |
| MSFT | Microsoft Corp | 40,343 | $9.396M | 1.5% | $93.82 | +173.8% | Com | 594918104 |
| KBA | KraneShares MSCI China A 50 Connect Index ETF | 307,701 | $9.336M | 1.5% | $31.12 | — | Com | 500767405 |
| EMB | iShares JPMorgan USD Emerging Mkts Bond ETF | 108,967 | $8.652M | 1.4% | $79.40 | — | Com | 464288281 |
| AAPL | Apple Computer Inc | 56,360 | $7.789M | 1.3% | $85.99 | +79.4% | Com | 037833100 |
| COP | ConocoPhillips | 61,442 | $6.288M | 1.0% | $41.39 | +113.0% | Com | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 17,630 | $5.788M | 0.9% | $287.05 | — | Com | 922908363 |
| UNH | UnitedHealth Group Inc | 11,352 | $5.733M | 0.9% | $239.85 | +106.4% | Com | 91324P102 |
| MCHI | iShares MSCI China ETF | 127,059 | $5.408M | 0.9% | $55.58 | — | Com | 46429B671 |
| ARKK | ARK Innovation ETF | 136,331 | $5.144M | 0.8% | $37.73 | — | Com | 00214Q104 |
| AMZN | Amazon.com Inc | 43,509 | $4.917M | 0.8% | $121.35 | +4.2% | Com | 023135106 |
| DHR | Danaher Corporation | 17,505 | $4.521M | 0.7% | $48.64 | +394.8% | Com | 235851102 |
| ACN | Accenture PLC | 17,050 | $4.387M | 0.7% | $252.84 | +8.6% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 8,505 | $4.314M | 0.7% | $106.66 | +419.6% | Com | 883556102 |
| MA | Mastercard Inc | 13,593 | $3.865M | 0.6% | $292.96 | +11.0% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 35,604 | $3.721M | 0.6% | $72.12 | +46.5% | Com | 46625H100 |
| SYK | Stryker Corporation | 17,709 | $3.587M | 0.6% | $91.64 | +121.5% | Com | 863667101 |
| AXP | American Express Company | 25,635 | $3.458M | 0.6% | $112.27 | +29.1% | Com | 025816109 |
| PG | Procter & Gamble Co | 26,997 | $3.408M | 0.6% | $67.48 | +93.5% | Com | 742718109 |
| SCHW | Charles Schwab Corp | 47,327 | $3.401M | 0.6% | $59.29 | +11.6% | Com | 808513105 |
| WFC | Wells Fargo & Co | 82,881 | $3.333M | 0.5% | $39.95 | -1.4% | Com | 949746101 |
| CCI | Crown Castle International Corp | 22,954 | $3.318M | 0.5% | $66.80 | +113.4% | Com | 22822V101 |
| NEE | NextEra Energy Inc | 41,491 | $3.253M | 0.5% | $66.46 | +16.0% | Com | 65339F101 |
| VB | Vanguard Small Cap ETF | 18,414 | $3.147M | 0.5% | $141.53 | — | Com | 922908751 |
| PEP | Pepsico Inc | 18,951 | $3.094M | 0.5% | $75.24 | +105.2% | Com | 713448108 |
| COST | Costco Wholesale Corp | 6,439 | $3.041M | 0.5% | $295.30 | +68.7% | Com | 22160K105 |
| HON | Honeywell Intl | 18,169 | $3.034M | 0.5% | $81.09 | +100.0% | Com | 438516106 |
| RTX | Raytheon Technologies Corp | 36,925 | $3.023M | 0.5% | $59.21 | +41.6% | Com | 75513E101 |
| KO | The Coca Cola Company | 53,786 | $3.013M | 0.5% | $32.40 | +73.0% | Com | 191216100 |
| AMGN | Amgen Inc | 13,062 | $2.944M | 0.5% | $112.88 | +93.0% | Com | 031162100 |
| GOOG | Alphabet Inc Cl C | 29,442 | $2.831M | 0.5% | $107.69 | +2.9% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 29,322 | $2.805M | 0.5% | $106.91 | +2.9% | Com | 02079K305 |
| UNP | Union Pacific Corp | 13,656 | $2.66M | 0.4% | $190.16 | +7.4% | Com | 907818108 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 53,051 | $2.552M | 0.4% | $51.39 | — | Com | 922020805 |
| CVS | CVS Health Corporation | 26,323 | $2.51M | 0.4% | $92.00 | -4.7% | Com | 126650100 |
| LOW | Lowe's Companies Inc | 12,889 | $2.421M | 0.4% | $121.88 | +49.6% | Com | 548661107 |
| KLAC | KLA Corporation | 7,630 | $2.309M | 0.4% | $309.73 | +8.0% | Com | 482480100 |
| TIP | iShares TIPS Bond ETF | 21,999 | $2.308M | 0.4% | $116.21 | — | Com | 464287176 |
| ABT | Abbott Labs | 23,645 | $2.288M | 0.4% | $95.28 | +5.0% | Com | 002824100 |
| COF | Capital One Financial Corp | 24,147 | $2.226M | 0.4% | $100.28 | 0.0% | Com | 14040H105 |
| ROK | Rockwell Automation Inc | 10,166 | $2.187M | 0.4% | $249.38 | -11.8% | Com | 773903109 |
| EOG | EOG Resources Inc | 19,074 | $2.131M | 0.3% | $73.54 | +32.8% | Com | 26875P101 |
| MDLZ | Mondelez International Inc | 38,403 | $2.106M | 0.3% | $57.24 | -1.1% | Com | 609207105 |
| EL | Estee Lauder Companies Inc | 9,621 | $2.077M | 0.3% | $238.47 | +0.9% | Com | 518439104 |
| MCO | Moody's Corporation | 8,514 | $2.07M | 0.3% | $270.35 | +4.4% | Com | 615369105 |
| META | Meta Platforms Inc | 15,207 | $2.063M | 0.3% | $147.46 | +9.1% | Com | 30303M102 |
| LLY | Eli Lilly & Company | 6,370 | $2.06M | 0.3% | $290.91 | +5.9% | Com | 532457108 |
| — | Linde PLC | 7,598 | $2.048M | 0.3% | $292.26 | — | Com | G5494J103 |
| TMUS | T-Mobile US Inc | 14,977 | $2.009M | 0.3% | $133.21 | +1.8% | Com | 872590104 |
| PANW | Palo Alto Networks Inc | 11,691 | $1.915M | 0.3% | $87.57 | -1.1% | Com | 697435105 |
| NOW | ServiceNow Inc | 4,964 | $1.874M | 0.3% | $90.05 | 0.0% | Com | 81762P102 |
| MAR | Marriott International Inc Cl A | 13,005 | $1.823M | 0.3% | $151.81 | -2.7% | Com | 571903202 |
| IVV | iShares Core S&P 500 ETF | 5,046 | $1.81M | 0.3% | $442.12 | — | Com | 464287200 |
| JCI | Johnson Controls International PLC | 35,380 | $1.741M | 0.3% | $51.79 | -4.1% | Com | G51502105 |
| KKR | KKR & Co Inc | 40,285 | $1.732M | 0.3% | $49.17 | 0.0% | Com | 48251W104 |
| XLU | Utilities Select Sector SPDR Fund | 26,309 | $1.724M | 0.3% | $70.13 | — | Com | 81369Y886 |
| DIS | The Walt Disney Company | 18,263 | $1.723M | 0.3% | $95.15 | +9.9% | Com | 254687106 |
| PLD | Prologis Inc | 16,745 | $1.701M | 0.3% | $86.99 | +28.1% | Com | 74340W103 |
| PYPL | PayPal Holdings Inc | 19,177 | $1.651M | 0.3% | $117.01 | -24.4% | Com | 70450Y103 |
| ADBE | Adobe Inc | 5,809 | $1.599M | 0.3% | $481.10 | -21.4% | Com | 00724F101 |
| LYV | Live Nation Entertainment Inc | 20,994 | $1.596M | 0.3% | $114.12 | -21.5% | Com | 538034109 |
| — | Canadian Pacific Railway Ltd | 23,912 | $1.595M | 0.3% | $95.49 | — | Com | 13645T100 |
| — | Lam Research Corporation | 4,217 | $1.543M | 0.3% | $372.98 | — | Com | 512807108 |
| QCOM | Qualcomm Inc | 13,631 | $1.54M | 0.3% | $124.91 | +1.7% | Com | 747525103 |
| EFX | Equifax Inc | 8,480 | $1.454M | 0.2% | $172.84 | +10.6% | Com | 294429105 |
| NVDA | NVIDIA Corp | 11,751 | $1.426M | 0.2% | $24.50 | -35.6% | Com | 67066G104 |
| ASML | ASML Holding NV | 3,106 | $1.29M | 0.2% | $232.59 | — | Com | N07059210 |
| AMD | Advanced Micro Devices Inc | 20,254 | $1.283M | 0.2% | $93.61 | -9.0% | Com | 007903107 |
| AON | AON PLC | 4,537 | $1.215M | 0.2% | $222.24 | +24.1% | Com | G0403H108 |
| CHTR | Charter Communications Inc | 4,003 | $1.214M | 0.2% | $487.53 | -12.3% | Com | 16119P108 |
| NVO | Novo Nordisk AS | 12,074 | $1.203M | 0.2% | $111.78 | — | Com | 670100205 |
| RMD | ResMed Inc | 5,125 | $1.119M | 0.2% | $116.07 | +90.1% | Com | 761152107 |
| RACE | Ferrari NV | 5,915 | $1.094M | 0.2% | $183.16 | +8.9% | Com | N3167Y103 |
| EPAM | EPAM Systems Inc | 3,015 | $1.092M | 0.2% | $437.62 | -12.6% | Com | 29414B104 |
| LULU | Lululemon Athletica Inc | 3,566 | $997K | 0.2% | $240.84 | +28.7% | Com | 550021109 |
| INSP | Inspire Medical Systems Inc | 5,581 | $990K | 0.2% | $54.03 | +271.9% | Com | 457730109 |
| H | Hyatt Hotels Corp | 12,215 | $989K | 0.2% | $45.10 | +86.2% | Com | 448579102 |
| ICLR | ICON PLC | 5,275 | $969K | 0.2% | $161.41 | +34.8% | Com | G4705A100 |
| ALC | Alcon Inc | 16,532 | $962K | 0.2% | $61.15 | +12.3% | Com | H01301128 |
| FDS | FactSet Research Systems Inc | 2,390 | $956K | 0.2% | $83.78 | +388.7% | Com | 303075105 |
| TSLA | Tesla Motors Inc | 3,600 | $955K | 0.2% | $218.55 | +27.8% | Com | 88160R101 |
| AZN | AstraZeneca PLC | 17,225 | $945K | 0.2% | $54.86 | — | Com | 046353108 |
| — | Atlassian Corp PLC | 4,200 | $884K | 0.1% | $324.60 | — | Com | G06242104 |
| STE | STERIS PLC | 5,211 | $866K | 0.1% | $128.88 | +53.0% | Com | G8473T100 |
| CHH | Choice Hotels International Inc | 7,200 | $789K | 0.1% | $39.98 | +177.5% | Com | 169905106 |
| CWST | Casella Waste Systems Inc | 10,032 | $766K | 0.1% | $37.68 | +112.8% | Com | 147448104 |
| DAR | Darling Ingredients Inc | 11,254 | $744K | 0.1% | $21.99 | +217.1% | Com | 237266101 |
| IWB | iShares Russell 1000 ETF | 3,652 | $721K | 0.1% | $197.43 | — | Com | 464287622 |
| MTN | Vail Resorts Inc | 3,150 | $679K | 0.1% | $107.44 | +111.7% | Com | 91879Q109 |
| MTD | Mettler-Toledo International Inc | 593 | $643K | 0.1% | $695.32 | +78.7% | Com | 592688105 |
| ACGL | Arch Capital Group Ltd | 14,000 | $638K | 0.1% | $24.25 | +77.2% | Com | G0450A105 |
| CSGP | CoStar Group Inc | 9,000 | $627K | 0.1% | $78.70 | -11.8% | Com | 22160N109 |
| CBT | Cabot Corp | 9,630 | $615K | 0.1% | $37.91 | +73.3% | Com | 127055101 |
| FELE | Franklin Electric Co Inc | 7,393 | $604K | 0.1% | $34.81 | +136.0% | Com | 353514102 |
| HLI | Houlihan Lokey Inc | 7,995 | $603K | 0.1% | $47.51 | +60.5% | Com | 441593100 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $586K | 0.1% | $56.46 | +550.6% | Com | 45168D104 |
| FERG1GBX | Ferguson PLC | 5,652 | $582K | 0.1% | $134.11 | — | Com | G3421J106 |
| IT | Gartner Inc | 2,100 | $581K | 0.1% | $85.73 | +227.0% | Com | 366651107 |
| MOH | Molina Healthcare Inc | 1,726 | $569K | 0.1% | $99.96 | +222.1% | Com | 60855R100 |
| GPK | Graphic Packaging Holding Co | 27,506 | $543K | 0.1% | $12.99 | +69.0% | Com | 388689101 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 13,085 | $524K | 0.1% | $40.05 | — | Com | 464288240 |
| RJF | Raymond James Financial Inc | 5,238 | $518K | 0.1% | $52.03 | +84.9% | Com | 754730109 |
| IRDM | Iridium Communications Inc | 11,559 | $513K | 0.1% | $28.68 | +51.1% | Com | 46269C102 |
| SANM | Sanmina Corp | 10,577 | $487K | 0.1% | $26.15 | +78.2% | Com | 801056102 |
| RGA | Reinsurance Group of America Inc | 3,837 | $483K | 0.1% | $92.05 | +33.6% | Com | 759351604 |
| — | Catalent Inc | 6,565 | $475K | 0.1% | $31.77 | — | Com | 148806102 |
| HXL | Hexcel Corp | 9,114 | $471K | 0.1% | $41.49 | +40.3% | Com | 428291108 |
| WST | West Pharmaceutical Services Inc | 1,845 | $454K | 0.1% | $44.20 | +583.2% | Com | 955306105 |
| — | South State Corp | 5,616 | $444K | 0.1% | $69.36 | — | Com | 840441109 |
| UBSI | United Bankshares Inc | 12,362 | $442K | 0.1% | $35.39 | +5.3% | Com | 909907107 |
| ONB | Old National Bancorp | 26,675 | $439K | 0.1% | $17.71 | -5.7% | Com | 680033107 |
| PSN | Parsons Corp | 10,975 | $430K | 0.1% | $34.08 | +21.7% | Com | 70202L102 |
| AIN | Albany International Corp | 5,331 | $420K | 0.1% | $46.39 | +77.3% | Com | 012348108 |
| FORM | FormFactor Inc | 16,574 | $415K | 0.1% | $17.46 | +86.0% | Com | 346375108 |
| TKR | Timken Co | 6,890 | $407K | 0.1% | $35.13 | +76.8% | Com | 887389104 |
| — | Altra Industrial Motion Corp | 11,958 | $402K | 0.1% | $34.98 | — | Com | 02208R106 |
| MTH | Meritage Corp | 5,705 | $401K | 0.1% | $33.72 | +20.0% | Com | 59001A102 |
| PLXS | Plexus Corp | 4,556 | $399K | 0.1% | $74.19 | +20.2% | Com | 729132100 |
| SPXC | SPX Technologies Inc | 7,172 | $396K | 0.1% | $55.21 | — | Com | 78473E103 |
| FNB | FNB Corp | 33,876 | $393K | 0.1% | $7.54 | +39.7% | Com | 302520101 |
| FHN | First Horizon National Corp | 17,113 | $392K | 0.1% | $14.99 | +33.9% | Com | 320517105 |
| PRI | Primerica Inc | 3,100 | $383K | 0.1% | $48.86 | +159.5% | Com | 74164M108 |
| TRMK | Trustmark Corp | 12,509 | $383K | 0.1% | $22.65 | +26.1% | Com | 898402102 |
| LFUS | Littelfuse Inc | 1,901 | $378K | 0.1% | $95.63 | +149.7% | Com | 537008104 |
| R | Ryder System Inc | 4,996 | $377K | 0.1% | $38.48 | +97.7% | Com | 783549108 |
| BOX | Box Inc | 15,134 | $369K | 0.1% | $25.76 | +6.8% | Com | 10316T104 |
| DVN | Devon Energy Corp | 6,115 | $368K | 0.1% | $16.65 | +218.1% | Com | 25179M103 |
| GATX | GATX Corp | 4,290 | $365K | 0.1% | $42.01 | +116.1% | Com | 361448103 |
| TDY | Teledyne Technologies Inc | 1,076 | $363K | 0.1% | $108.63 | +251.3% | Com | 879360105 |
| FRME | First Merchants Corp | 9,327 | $361K | 0.1% | $29.42 | +18.3% | Com | 320817109 |
| EFSC | Enterprise Financial Services Corp | 8,097 | $357K | 0.1% | $31.81 | +32.3% | Com | 293712105 |
| CNMD | CONMED Corp | 4,438 | $356K | 0.1% | $84.65 | +7.9% | Com | 207410101 |
| XOM | Exxon Mobil Corp | 4,009 | $350K | 0.1% | $55.27 | +47.2% | Com | 30231G102 |
| PENN | Penn National Gaming Corp | 12,110 | $333K | 0.1% | $25.04 | +28.9% | Com | 707569109 |
| JEF | Jefferies Financial Group Inc | 11,200 | $330K | 0.1% | $29.93 | -9.2% | Com | 47233W109 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $329K | 0.1% | $63.96 | +32.5% | Com | 007973100 |
| DIOD | Diodes Inc | 4,999 | $324K | 0.1% | $72.28 | 0.0% | Com | 254543101 |
| STAG | STAG Industrial Inc | 11,380 | $324K | 0.1% | $30.79 | — | Com | 85254J102 |
| UCB | United Community Banks Inc | 9,800 | $324K | 0.1% | $33.24 | 0.0% | Com | 90984P303 |
| RRR | Red Rock Resorts Inc | 9,400 | $322K | 0.1% | $47.69 | -20.4% | Com | 75700L108 |
| — | Heartland Financial USA Inc | 7,426 | $322K | 0.1% | $42.27 | — | Com | 42234Q102 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $316K | 0.1% | $127.62 | +6.4% | Com | 57164Y107 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $313K | 0.1% | $34.60 | — | Com | 36467J108 |
| AIR | AAR Corp | 8,730 | $313K | 0.1% | $35.70 | +19.3% | Com | 000361105 |
| MORN | Morningstar Inc | 1,470 | $312K | 0.1% | $141.17 | +68.5% | Com | 617700109 |
| MOG/A | Moog Inc | 4,354 | $306K | 0.0% | $62.07 | +25.0% | Com | 615394202 |
| ENTG | Entegris Inc | 3,661 | $304K | 0.0% | $29.17 | +229.8% | Com | 29362U104 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,286 | $304K | 0.0% | $98.93 | -12.3% | Com | 22410J106 |
| WTM | White Mountains Insurance Group Ltd | 232 | $302K | 0.0% | $1111.34 | +16.4% | Com | G9618E107 |
| ENS | EnerSys | 5,154 | $300K | 0.0% | $59.40 | +3.8% | Com | 29275Y102 |
| FCFS | FirstCash Holdings Inc | 4,064 | $298K | 0.0% | $72.50 | -1.8% | Com | 33768G107 |
| — | Berry Global Group Inc | 6,411 | $298K | 0.0% | $58.62 | — | Com | 08579W103 |
| CNS | Cohen & Steers Inc | 4,665 | $292K | 0.0% | $59.60 | +7.2% | Com | 19247A100 |
| CDP | Corporate Office Properties Trust | 12,584 | $292K | 0.0% | $26.29 | — | Com | 22002T108 |
| SF | Stifel Financial Corporation | 5,631 | $292K | 0.0% | $33.92 | +62.7% | Com | 860630102 |
| ENSG | The Ensign Group Inc | 3,649 | $290K | 0.0% | $77.13 | +6.5% | Com | 29358P101 |
| VRSK | Verisk Analytics Inc | 1,700 | $290K | 0.0% | $116.34 | +57.2% | Com | 92345Y106 |
| — | ANSYS Inc | 1,300 | $288K | 0.0% | $91.06 | — | Com | 03662Q105 |
| HMN | Horace Mann Educators Corp | 7,667 | $271K | 0.0% | $38.27 | -5.9% | Com | 440327104 |
| CTS | CTS Corp | 6,451 | $269K | 0.0% | $39.64 | 0.0% | Com | 126501105 |
| VXF | Vanguard Extended Market ETF | 2,045 | $260K | 0.0% | $127.14 | — | Com | 922908652 |
| PEB | Pebblebrook Hotel Trust | 17,860 | $259K | 0.0% | $21.21 | — | Com | 70509V100 |
| MMS | MAXIMUS Inc | 4,385 | $254K | 0.0% | $62.33 | 0.0% | Com | 577933104 |
| BCO | The Brinks Company | 5,004 | $242K | 0.0% | $48.65 | +10.0% | Com | 109696104 |
| MO | Altria Group Inc | 5,961 | $241K | 0.0% | $27.18 | +21.6% | Com | 02209S103 |
| MYGN | Myriad Genetics Inc | 12,627 | $241K | 0.0% | $24.52 | -6.4% | Com | 62855J104 |
| KMPR | Kemper Corp | 5,759 | $238K | 0.0% | $71.60 | -34.7% | Com | 488401100 |
| CFG | Citizens Financial Group Inc | 6,937 | $238K | 0.0% | $33.46 | -4.9% | Com | 174610105 |
| BYD | Boyd Gaming Corp | 5,000 | $238K | 0.0% | $62.37 | -17.2% | Com | 103304101 |
| POR | Portland General Electric Co | 5,346 | $232K | 0.0% | $32.74 | +34.1% | Com | 736508847 |
| MEI | Methode Electronics Inc | 6,219 | $231K | 0.0% | $38.00 | -8.9% | Com | 591520200 |
| SWX | Southwest Gas Holdings Inc | 3,228 | $225K | 0.0% | $70.97 | +14.3% | Com | 844895102 |
| SMG | Scotts Co | 5,185 | $222K | 0.0% | $65.77 | -6.5% | Com | 810186106 |
| SABR | Sabre Corp | 42,274 | $218K | 0.0% | $8.07 | -17.4% | Com | 78573M104 |
| CCK | Crown Holdings Inc | 2,669 | $216K | 0.0% | $63.72 | +40.9% | Com | 228368106 |
| HBAN | Huntington Bancshares Inc | 16,247 | $214K | 0.0% | $12.18 | -6.3% | Com | 446150104 |
| GWRE | Guidewire Software Inc | 3,475 | $214K | 0.0% | $51.50 | +40.3% | Com | 40171V100 |
| KEY | KeyCorp | 13,080 | $210K | 0.0% | $15.69 | -5.1% | Com | 493267108 |
| OLN | Olin Corp | 4,749 | $204K | 0.0% | $14.11 | +234.0% | Com | 680665205 |
| ONON | On Holding AG | 12,625 | $203K | 0.0% | $26.65 | -25.2% | Com | H5919C104 |
| CNO | CNO Financial Group Inc | 10,160 | $183K | 0.0% | $14.72 | +17.1% | Com | 12621E103 |
| WWW | Wolverine World Wide Inc | 11,659 | $179K | 0.0% | $18.43 | +0.9% | Com | 978097103 |
| FIGS | FIGS Inc | 20,588 | $170K | 0.0% | $10.64 | 0.0% | Com | 30260D103 |
| AROC | Archrock Inc | 25,287 | $162K | 0.0% | $5.66 | +15.4% | Com | 03957W106 |
| — | Steelcase Inc | 23,844 | $155K | 0.0% | $11.95 | — | Com | 858155203 |
| HOPE | Hope Bancorp Inc | 11,149 | $141K | 0.0% | $14.18 | +2.0% | Com | 43940T109 |
| — | Primo Water Corp | 10,404 | $131K | 0.0% | $14.23 | — | Com | 74167P108 |
| — | Hanesbrands Inc | 18,639 | $130K | 0.0% | $9.02 | — | Com | 410345102 |
| JELD | JELD-WEN Holding Inc | 14,679 | $128K | 0.0% | $17.66 | -25.8% | Com | 47580P103 |
| DNUT | Krispy Kreme Inc | 10,719 | $124K | 0.0% | $12.69 | 0.0% | Com | 50101L106 |
| — | Velo3D Inc | 30,370 | $120K | 0.0% | $8.52 | — | Com | 92259N104 |
| BV | BrightView Holdings Inc | 13,320 | $106K | 0.0% | $13.51 | -20.9% | Com | 10948C107 |
| TTI | TETRA Technologies Inc | 13,013 | $47,000 | 0.0% | $1.56 | +152.9% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,733 | $28,000 | 0.0% | $9.27 | — | Com | 35471R106 |