Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 375,140 | $196M | 22.2% | $318.34 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,187,099 | $59.56M | 6.7% | $37.05 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,152,217 | $47.33M | 5.4% | $39.45 | — | Com | 464287234 |
| IYR | iShares US Real Estate ETF | 371,678 | $33.41M | 3.8% | $91.28 | — | Com | 464287739 |
| AGG | iShares Core US Aggregate Bond | 318,519 | $31.2M | 3.5% | $99.69 | — | Com | 464287226 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 731,426 | $30.04M | 3.4% | $30.98 | — | Com | 33939L407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 567,996 | $29.31M | 3.3% | $50.17 | — | Com | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 299,565 | $23.92M | 2.7% | $66.19 | — | Com | 464287465 |
| RSP | Invesco S&P 500 Equal Weight ETF | 117,111 | $19.84M | 2.2% | $152.61 | — | Com | 46137V357 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 111,699 | $17.31M | 2.0% | $65.96 | — | Com | 78468R556 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $15.86M | 1.8% | $593888.44 | 0.0% | Com | 084670108 |
| IXUS | iShares Core MSCI Total International Stk ETF | 208,096 | $14.12M | 1.6% | $67.86 | — | Com | 46432F834 |
| MSFT | Microsoft Corp | 32,589 | $13.71M | 1.6% | $101.16 | +294.7% | Com | 594918104 |
| TLT | iShares 20 Year Treasury Bond ETF | 126,756 | $11.99M | 1.4% | $94.62 | — | Com | 464287432 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 154,825 | $11.8M | 1.3% | $68.44 | — | Com | 97717X669 |
| VONG | Vanguard Russell 1000 Growth ETF | 130,139 | $11.28M | 1.3% | $78.02 | — | Com | 92206C680 |
| EFV | iShares MSCI EAFE Value ETF | 197,542 | $10.75M | 1.2% | $51.21 | — | Com | 464288877 |
| AAPL | Apple Computer Inc | 54,974 | $9.427M | 1.1% | $93.65 | +92.5% | Com | 037833100 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 114,354 | $8.841M | 1.0% | $75.45 | — | Com | 92206C409 |
| NVDA | NVIDIA Corp | 9,674 | $8.741M | 1.0% | $30.26 | +139.4% | Com | 67066G104 |
| FLJP | Franklin FTSE Japan ETF | 249,739 | $7.749M | 0.9% | $28.12 | — | Com | 35473P744 |
| AMZN | Amazon.com Inc | 37,806 | $6.819M | 0.8% | $120.56 | +38.5% | Com | 023135106 |
| VOO | Vanguard S&P 500 ETF | 14,017 | $6.738M | 0.8% | $287.05 | — | Com | 922908363 |
| MA | Mastercard Inc | 13,875 | $6.682M | 0.8% | $302.88 | +49.4% | Com | 57636Q104 |
| LLY | Eli Lilly & Company | 7,789 | $6.06M | 0.7% | $306.28 | +129.4% | Com | 532457108 |
| COP | ConocoPhillips | 45,946 | $5.848M | 0.7% | $41.39 | +160.0% | Com | 20825C104 |
| JPM | JPMorgan Chase & Company | 27,763 | $5.561M | 0.6% | $72.12 | +140.7% | Com | 46625H100 |
| UNH | UnitedHealth Group Inc | 10,486 | $5.187M | 0.6% | $270.29 | +80.9% | Com | 91324P102 |
| ACN | Accenture PLC | 14,746 | $5.111M | 0.6% | $254.55 | +39.4% | Com | G1151C101 |
| LIN | Linde PLC | 10,765 | $4.998M | 0.6% | $326.58 | +29.3% | Com | G54950103 |
| KLAC | KLA Corporation | 6,900 | $4.82M | 0.5% | $309.73 | +104.0% | Com | 482480100 |
| SYK | Stryker Corporation | 13,200 | $4.724M | 0.5% | $91.64 | +260.5% | Com | 863667101 |
| GOOG | Alphabet Inc Cl C | 29,252 | $4.454M | 0.5% | $107.18 | +33.7% | Com | 02079K107 |
| DIS | The Walt Disney Company | 36,228 | $4.433M | 0.5% | $94.12 | +8.8% | Com | 254687106 |
| WFC | Wells Fargo & Co | 74,363 | $4.31M | 0.5% | $39.95 | +25.5% | Com | 949746101 |
| GOOGL | Alphabet Inc Cl A | 28,426 | $4.29M | 0.5% | $106.33 | +33.5% | Com | 02079K305 |
| PG | Procter & Gamble Co | 25,428 | $4.126M | 0.5% | $67.48 | +122.1% | Com | 742718109 |
| COST | Costco Wholesale Corp | 5,346 | $3.917M | 0.4% | $295.30 | +139.3% | Com | 22160K105 |
| VB | Vanguard Small Cap ETF | 17,054 | $3.898M | 0.4% | $144.10 | — | Com | 922908751 |
| CRM | salesforce.com Inc | 12,152 | $3.66M | 0.4% | $144.17 | +97.8% | Com | 79466L302 |
| DHR | Danaher Corporation | 14,426 | $3.602M | 0.4% | $67.03 | +260.2% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 6,036 | $3.508M | 0.4% | $111.13 | +401.8% | Com | 883556102 |
| AXP | American Express Company | 15,149 | $3.449M | 0.4% | $112.27 | +80.7% | Com | 025816109 |
| HON | Honeywell Intl | 16,535 | $3.394M | 0.4% | $81.09 | +122.9% | Com | 438516106 |
| RTX | RTX Corp | 34,579 | $3.372M | 0.4% | $59.21 | +46.7% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 46,038 | $3.33M | 0.4% | $59.29 | +8.4% | Com | 808513105 |
| MCO | Moody's Corporation | 8,295 | $3.26M | 0.4% | $270.35 | +40.6% | Com | 615369105 |
| PANW | Palo Alto Networks Inc | 11,470 | $3.259M | 0.4% | $87.57 | +80.1% | Com | 697435105 |
| LOW | Lowe's Companies Inc | 12,455 | $3.173M | 0.4% | $121.88 | +82.2% | Com | 548661107 |
| MAR | Marriott International Inc Cl A | 12,384 | $3.125M | 0.4% | $151.81 | +56.6% | Com | 571903202 |
| MU | Micron Technology Inc | 25,382 | $2.992M | 0.3% | $63.48 | +41.5% | Com | 595112103 |
| KO | The Coca Cola Company | 48,709 | $2.98M | 0.3% | $32.40 | +75.0% | Com | 191216100 |
| ADBE | Adobe Inc | 5,766 | $2.91M | 0.3% | $481.10 | +19.1% | Com | 00724F101 |
| NVO | Novo Nordisk AS | 22,346 | $2.869M | 0.3% | $101.33 | — | Com | 670100205 |
| AMD | Advanced Micro Devices Inc | 15,468 | $2.792M | 0.3% | $93.61 | +86.8% | Com | 007903107 |
| PEP | Pepsico Inc | 15,772 | $2.76M | 0.3% | $75.24 | +109.0% | Com | 713448108 |
| META | Meta Platforms Inc | 5,645 | $2.741M | 0.3% | $443.21 | 0.0% | Com | 30303M102 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 55,578 | $2.662M | 0.3% | $51.18 | — | Com | 922020805 |
| ROK | Rockwell Automation Inc | 9,067 | $2.641M | 0.3% | $255.13 | +9.3% | Com | 773903109 |
| UNP | Union Pacific Corp | 10,722 | $2.637M | 0.3% | $190.16 | +23.9% | Com | 907818108 |
| ACGL | Arch Capital Group Ltd | 28,184 | $2.605M | 0.3% | $47.60 | +68.9% | Com | G0450A105 |
| NEE | NextEra Energy Inc | 39,917 | $2.551M | 0.3% | $66.46 | -16.6% | Com | 65339F101 |
| KKR | KKR & Co Inc | 24,786 | $2.493M | 0.3% | $49.17 | +85.0% | Com | 48251W104 |
| TIP | iShares TIPS Bond ETF | 23,007 | $2.471M | 0.3% | $115.66 | — | Com | 464287176 |
| RACE | Ferrari NV | 5,622 | $2.451M | 0.3% | $183.16 | +111.5% | Com | N3167Y103 |
| AMGN | Amgen Inc | 8,614 | $2.449M | 0.3% | $112.88 | +144.6% | Com | 031162100 |
| CP | Canadian Pacific Kansas City Ltd | 27,332 | $2.41M | 0.3% | $77.60 | +6.8% | Com | 13646K108 |
| TMUS | T-Mobile US Inc | 14,339 | $2.34M | 0.3% | $133.21 | +18.7% | Com | 872590104 |
| APH | Amphenol Corporation | 20,127 | $2.322M | 0.3% | $51.58 | 0.0% | Com | 032095101 |
| TSLA | Tesla Motors Inc | 12,834 | $2.256M | 0.3% | $234.97 | -16.9% | Com | 88160R101 |
| ICLR | ICON PLC | 6,652 | $2.235M | 0.3% | $184.28 | +60.0% | Com | G4705A100 |
| MDLZ | Mondelez International Inc | 31,138 | $2.18M | 0.2% | $57.24 | +20.4% | Com | 609207105 |
| ABT | Abbott Labs | 19,085 | $2.169M | 0.2% | $95.28 | +16.3% | Com | 002824100 |
| ASML | ASML Holding NV | 2,215 | $2.15M | 0.2% | $232.59 | — | Com | N07059210 |
| PLD | Prologis Inc | 16,448 | $2.142M | 0.2% | $86.99 | +40.6% | Com | 74340W103 |
| EOG | EOG Resources Inc | 14,858 | $1.899M | 0.2% | $73.54 | +50.1% | Com | 26875P101 |
| SLB | Schlumberger NV | 34,437 | $1.887M | 0.2% | $49.39 | -3.2% | Com | 806857108 |
| IVV | iShares Core S&P 500 ETF | 3,320 | $1.745M | 0.2% | $440.45 | — | Com | 464287200 |
| H | Hyatt Hotels Corp | 9,412 | $1.502M | 0.2% | $45.10 | +209.9% | Com | 448579102 |
| FERG1GBX | Ferguson PLC | 6,864 | $1.499M | 0.2% | $138.21 | — | Com | G3421J106 |
| TEAM | Atlassian Corp | 7,599 | $1.483M | 0.2% | $162.43 | +34.3% | Com | 049468101 |
| AON | AON PLC | 4,375 | $1.46M | 0.2% | $223.94 | +36.7% | Com | G0403H108 |
| NKE | Nike Inc Cl B | 14,247 | $1.339M | 0.2% | $98.24 | -0.4% | Com | 654106103 |
| MELI | MercadoLibre Inc | 858 | $1.297M | 0.1% | $1338.16 | +22.3% | Com | 58733R102 |
| IBN | ICICI Bank Ltd | 44,208 | $1.168M | 0.1% | $21.78 | — | Com | 45104G104 |
| NU | Nu Holdings Ltd | 94,390 | $1.126M | 0.1% | $10.21 | 0.0% | Com | G6683N103 |
| STE | STERIS PLC | 5,005 | $1.125M | 0.1% | $128.88 | +72.2% | Com | G8473T100 |
| AZN | AstraZeneca PLC | 16,441 | $1.114M | 0.1% | $54.86 | — | Com | 046353108 |
| FDS | FactSet Research Systems Inc | 2,390 | $1.086M | 0.1% | $83.78 | +445.4% | Com | 303075105 |
| WCN | Waste Connections Inc | 6,276 | $1.08M | 0.1% | $134.34 | +18.3% | Com | 94106B101 |
| IT | Gartner Inc | 2,100 | $1.001M | 0.1% | $85.73 | +436.8% | Com | 366651107 |
| INSP | Inspire Medical Systems Inc | 4,633 | $995K | 0.1% | $54.03 | +262.8% | Com | 457730109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,350 | $988K | 0.1% | $393.34 | 0.0% | Com | 084670702 |
| TRI | Thomson Reuters Corp | 6,275 | $978K | 0.1% | $124.59 | +18.9% | Com | 884903808 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $972K | 0.1% | $56.46 | +867.9% | Com | 45168D104 |
| CNQ | Canadian Natural Resources Ltd | 12,478 | $952K | 0.1% | $29.83 | +4.5% | Com | 136385101 |
| UBS | UBS AG | 30,659 | $942K | 0.1% | $29.54 | 0.0% | Com | H42097107 |
| CHH | Choice Hotels International Inc | 7,200 | $910K | 0.1% | $39.98 | +193.4% | Com | 169905106 |
| HLI | Houlihan Lokey Inc | 6,999 | $897K | 0.1% | $47.51 | +153.5% | Com | 441593100 |
| PSN | Parsons Corp | 10,613 | $880K | 0.1% | $34.77 | +109.7% | Com | 70202L102 |
| CSGP | CoStar Group Inc | 9,000 | $869K | 0.1% | $78.70 | +9.4% | Com | 22160N109 |
| CBT | Cabot Corp | 8,979 | $828K | 0.1% | $39.14 | +99.8% | Com | 127055101 |
| CWST | Casella Waste Systems Inc | 8,136 | $804K | 0.1% | $39.11 | +129.2% | Com | 147448104 |
| PRI | Primerica Inc | 3,100 | $784K | 0.1% | $48.86 | +384.1% | Com | 74164M108 |
| FORM | FormFactor Inc | 16,090 | $734K | 0.1% | $17.46 | +138.6% | Com | 346375108 |
| GWRE | Guidewire Software Inc | 6,275 | $732K | 0.1% | $55.01 | +107.8% | Com | 40171V100 |
| WST | West Pharmaceutical Services Inc | 1,845 | $730K | 0.1% | $44.20 | +732.6% | Com | 955306105 |
| RGA | Reinsurance Group of America Inc | 3,768 | $727K | 0.1% | $92.05 | +89.5% | Com | 759351604 |
| RRR | Red Rock Resorts Inc | 11,900 | $712K | 0.1% | $46.30 | +19.8% | Com | 75700L108 |
| FELE | Franklin Electric Co Inc | 6,580 | $703K | 0.1% | $34.81 | +177.4% | Com | 353514102 |
| MTN | Vail Resorts Inc | 3,150 | $702K | 0.1% | $107.44 | +106.9% | Com | 91879Q109 |
| MNDY | monday.com Ltd | 3,099 | $700K | 0.1% | $212.29 | 0.0% | Com | M7S64H106 |
| ITGR | Integer Holdings Corp | 5,721 | $668K | 0.1% | $69.79 | +52.2% | Com | 45826H109 |
| CFG | Citizens Financial Group Inc | 18,372 | $667K | 0.1% | $29.41 | +3.7% | Com | 174610105 |
| HXL | Hexcel Corp | 9,114 | $664K | 0.1% | $41.49 | +73.4% | Com | 428291108 |
| FLS | Flowserve Corp | 14,512 | $663K | 0.1% | $28.15 | +45.0% | Com | 34354P105 |
| SPXC | SPX Technologies Inc | 5,101 | $628K | 0.1% | $56.14 | — | Com | 78473E103 |
| SMG | The Scotts Miracle-Gro Co | 8,343 | $622K | 0.1% | $50.66 | +12.2% | Com | 810186106 |
| FCFS | FirstCash Holdings Inc | 4,871 | $621K | 0.1% | $74.87 | +50.9% | Com | 33768G107 |
| EPAM | EPAM Systems Inc | 2,216 | $612K | 0.1% | $253.87 | +15.9% | Com | 29414B104 |
| MOG/A | Moog Inc | 3,822 | $610K | 0.1% | $66.14 | +119.9% | Com | 615394202 |
| KEY | KeyCorp | 38,104 | $602K | 0.1% | $12.12 | +8.6% | Com | 493267108 |
| — | South State Corp | 6,865 | $584K | 0.1% | $69.42 | — | Com | 840441109 |
| UBSI | United Bankshares Inc | 15,650 | $560K | 0.1% | $31.94 | +10.7% | Com | 909907107 |
| GATX | GATX Corp | 4,072 | $546K | 0.1% | $42.01 | +190.5% | Com | 361448103 |
| MTH | Meritage Homes Corp | 3,083 | $541K | 0.1% | $34.89 | +131.9% | Com | 59001A102 |
| DVN | Devon Energy Corp | 10,670 | $535K | 0.1% | $30.45 | +37.2% | Com | 25179M103 |
| ONB | Old National Bancorp | 30,293 | $527K | 0.1% | $17.62 | -6.1% | Com | 680033107 |
| DAR | Darling Ingredients Inc | 10,855 | $505K | 0.1% | $24.81 | +77.4% | Com | 237266101 |
| STAG | STAG Industrial Inc | 13,020 | $500K | 0.1% | $31.23 | — | Com | 85254J102 |
| OII | Oceaneering International Inc | 21,251 | $497K | 0.1% | $19.19 | +9.4% | Com | 675232102 |
| JEF | Jefferies Financial Group Inc | 11,200 | $494K | 0.1% | $29.93 | +31.6% | Com | 47233W109 |
| FNB | FNB Corp | 35,003 | $494K | 0.1% | $8.11 | +56.0% | Com | 302520101 |
| CAKE | Cheesecake Factory Inc | 13,550 | $490K | 0.1% | $30.40 | +9.2% | Com | 163072101 |
| AIN | Albany International Corp | 5,027 | $470K | 0.1% | $46.39 | +92.1% | Com | 012348108 |
| ENSG | The Ensign Group Inc | 3,742 | $466K | 0.1% | $78.77 | +51.7% | Com | 29358P101 |
| UCB | United Community Banks Inc | 17,509 | $461K | 0.1% | $25.61 | +5.4% | Com | 90984P303 |
| LFUS | Littelfuse Inc | 1,901 | $461K | 0.1% | $95.63 | +151.2% | Com | 537008104 |
| AIR | AAR Corp | 7,673 | $459K | 0.1% | $36.59 | +70.1% | Com | 000361105 |
| TRMK | Trustmark Corp | 16,301 | $458K | 0.1% | $21.88 | +17.0% | Com | 898402102 |
| XPRO | Expro Group Holdings NV | 22,770 | $455K | 0.1% | $17.95 | 0.0% | Com | N3144W105 |
| MORN | Morningstar Inc | 1,470 | $453K | 0.1% | $141.17 | +104.0% | Com | 617700109 |
| ENS | EnerSys | 4,783 | $452K | 0.1% | $59.88 | +54.1% | Com | 29275Y102 |
| — | ANSYS Inc | 1,300 | $451K | 0.1% | $91.06 | — | Com | 03662Q105 |
| HMN | Horace Mann Educators Corp | 12,180 | $451K | 0.1% | $36.02 | -1.6% | Com | 440327104 |
| PEB | Pebblebrook Hotel Trust | 29,079 | $448K | 0.1% | $18.07 | — | Com | 70509V100 |
| DOC | Healthpeak Properties Inc | 23,648 | $443K | 0.1% | $16.13 | 0.0% | Com | 42250P103 |
| SF | Stifel Financial Corporation | 5,655 | $442K | 0.1% | $33.92 | +110.4% | Com | 860630102 |
| FRME | First Merchants Corp | 12,657 | $442K | 0.1% | $28.59 | +11.8% | Com | 320817109 |
| ENTG | Entegris Inc | 3,084 | $433K | 0.0% | $29.17 | +334.5% | Com | 29362U104 |
| BOX | Box Inc | 15,134 | $429K | 0.0% | $25.76 | +4.2% | Com | 10316T104 |
| TNET | TriNet Group Inc | 3,207 | $425K | 0.0% | $95.63 | +23.7% | Com | 896288107 |
| — | Envestnet Inc | 7,329 | $424K | 0.0% | $49.93 | — | Com | 29404K106 |
| BCO | The Brinks Company | 4,551 | $420K | 0.0% | $49.81 | +63.4% | Com | 109696104 |
| GPK | Graphic Packaging Holding Co | 14,208 | $415K | 0.0% | $15.22 | +71.9% | Com | 388689101 |
| CNMD | CONMED Corp | 5,174 | $414K | 0.0% | $87.36 | -0.1% | Com | 207410101 |
| KMPR | Kemper Corp | 6,614 | $410K | 0.0% | $62.85 | -8.7% | Com | 488401100 |
| DIOD | Diodes Inc | 5,772 | $407K | 0.0% | $71.68 | -3.2% | Com | 254543101 |
| R | Ryder System Inc | 3,360 | $404K | 0.0% | $38.48 | +195.9% | Com | 783549108 |
| AEIS | Advanced Energy Industries Inc | 3,941 | $402K | 0.0% | $63.96 | +58.5% | Com | 007973100 |
| VRSK | Verisk Analytics Inc | 1,700 | $401K | 0.0% | $116.34 | +103.9% | Com | 92345Y106 |
| HP | Helmerich & Payne Inc | 9,422 | $396K | 0.0% | $34.15 | +10.8% | Com | 423452101 |
| CTS | CTS Corp | 8,405 | $393K | 0.0% | $40.69 | +7.1% | Com | 126501105 |
| — | Berry Global Group Inc | 6,438 | $389K | 0.0% | $58.87 | — | Com | 08579W103 |
| EFSC | Enterprise Financial Services Corp | 9,525 | $386K | 0.0% | $37.24 | +5.3% | Com | 293712105 |
| TKR | Timken Co | 4,381 | $383K | 0.0% | $35.13 | +134.8% | Com | 887389104 |
| AMKR | Amkor Technology Inc | 11,741 | $379K | 0.0% | $25.41 | +20.0% | Com | 031652100 |
| SR | Spire Inc | 6,136 | $377K | 0.0% | $57.52 | — | Com | 84857L101 |
| HELE | Helen of Troy Ltd | 3,232 | $372K | 0.0% | $102.25 | +16.8% | Com | G4388N106 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $363K | 0.0% | $65.46 | +61.1% | Com | 109194100 |
| PLXS | Plexus Corp | 3,809 | $361K | 0.0% | $74.19 | +29.8% | Com | 729132100 |
| CNS | Cohen & Steers Inc | 4,665 | $359K | 0.0% | $59.60 | +12.9% | Com | 19247A100 |
| WTM | White Mountains Insurance Group Ltd | 190 | $341K | 0.0% | $1116.48 | +50.1% | Com | G9618E107 |
| AROC | Archrock Inc | 17,321 | $341K | 0.0% | $5.93 | +168.7% | Com | 03957W106 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $326K | 0.0% | $34.60 | — | Com | 36467J108 |
| — | Heartland Financial USA Inc | 9,269 | $326K | 0.0% | $37.61 | — | Com | 42234Q102 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,294 | $312K | 0.0% | $66.20 | +2.8% | Com | 22410J106 |
| GLD | SPDR Gold Shares | 1,498 | $308K | 0.0% | $183.22 | — | Com | 78463V107 |
| CDP | COPT Defense Properties | 12,658 | $306K | 0.0% | $26.24 | — | Com | 22002T108 |
| IRDM | Iridium Communications Inc | 11,559 | $302K | 0.0% | $28.68 | +13.4% | Com | 46269C102 |
| MANU | Manchester United PLC | 21,031 | $294K | 0.0% | $16.73 | +5.3% | Com | G5784H106 |
| JELD | JELD-WEN Holding Inc | 13,610 | $289K | 0.0% | $17.36 | +7.6% | Com | 47580P103 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $280K | 0.0% | $127.62 | -29.2% | Com | 57164Y107 |
| OLN | Olin Corp | 4,623 | $272K | 0.0% | $15.43 | +230.3% | Com | 680665205 |
| REZI | Resideo Technologies Inc | 11,670 | $262K | 0.0% | $17.20 | +14.8% | Com | 76118Y104 |
| DEI | Douglas Emmett Inc | 18,778 | $260K | 0.0% | $12.33 | — | Com | 25960P109 |
| FCPT | Four Corners Property Trust Inc | 10,565 | $259K | 0.0% | $25.29 | — | Com | 35086T109 |
| FCNCA | First Citizens Bancshares Inc | 158 | $258K | 0.0% | $734.82 | +103.2% | Com | 31946M103 |
| MO | Altria Group Inc | 5,746 | $251K | 0.0% | $28.01 | +27.4% | Com | 02209S103 |
| GVA | Granite Construction Inc | 4,345 | $248K | 0.0% | $43.61 | +14.3% | Com | 387328107 |
| CLB | Core Laboratories Inc | 14,224 | $243K | 0.0% | $22.32 | -29.9% | Com | 21867A105 |
| MD | Pediatrix Medical Group Inc | 24,201 | $243K | 0.0% | $10.31 | -9.7% | Com | 58502B106 |
| XOM | Exxon Mobil Corp | 2,000 | $232K | 0.0% | $98.09 | 0.0% | Com | 30231G102 |
| DNUT | Krispy Kreme Inc | 15,109 | $230K | 0.0% | $12.88 | +1.4% | Com | 50101L106 |
| PENN | PENN Entertainment Inc | 12,110 | $221K | 0.0% | $25.04 | -17.6% | Com | 707569109 |
| AMH | American Homes 4 Rent | 5,850 | $215K | 0.0% | $35.96 | — | Com | 02665T306 |
| — | Primo Water Corp | 11,756 | $214K | 0.0% | $14.41 | — | Com | 74167P108 |
| CNO | CNO Financial Group Inc | 7,650 | $210K | 0.0% | $15.26 | +70.7% | Com | 12621E103 |
| MATX | Matson Inc | 1,868 | $210K | 0.0% | $92.45 | +19.0% | Com | 57686G105 |
| POR | Portland General Electric Co | 4,996 | $210K | 0.0% | $37.58 | 0.0% | Com | 736508847 |
| BIRK | Birkenstock Holding PLC | 4,423 | $209K | 0.0% | $43.30 | +10.3% | Com | M2029K104 |
| SWX | Southwest Gas Holdings Inc | 2,726 | $208K | 0.0% | $64.81 | 0.0% | Com | 844895102 |
| ICUI | ICU Medical Inc | 1,909 | $205K | 0.0% | $99.43 | 0.0% | Com | 44930G107 |
| FHB | First Hawaiian Inc | 9,219 | $202K | 0.0% | $16.10 | +21.9% | Com | 32051X108 |
| — | Enstar Group Ltd | 645 | $200K | 0.0% | $294.35 | — | Com | G3075P101 |
| VLY | Valley National Bancorp | 24,173 | $192K | 0.0% | $10.22 | -12.8% | Com | 919794107 |
| WWW | Wolverine World Wide Inc | 15,971 | $179K | 0.0% | $8.04 | +9.8% | Com | 978097103 |
| PTEN | Patterson-UTI Energy Inc | 14,234 | $170K | 0.0% | $11.99 | -7.3% | Com | 703481101 |
| NEOG | Neogen Corp | 10,049 | $159K | 0.0% | $16.93 | -1.1% | Com | 640491106 |
| FIGS | FIGS Inc | 29,552 | $147K | 0.0% | $9.57 | -39.9% | Com | 30260D103 |
| SABR | Sabre Corp | 59,004 | $143K | 0.0% | $3.83 | -12.5% | Com | 78573M104 |
| HOPE | Hope Bancorp Inc | 11,665 | $134K | 0.0% | $13.86 | -19.0% | Com | 43940T109 |
| — | Dun & Bradstreet Holdings Inc | 12,409 | $125K | 0.0% | $11.52 | — | Com | 26484T106 |
| — | Hanesbrands Inc | 20,791 | $121K | 0.0% | $8.74 | — | Com | 410345102 |
| SOUN | SoundHound AI Inc | 14,957 | $88,097 | 0.0% | $2.36 | +68.1% | Com | 836100107 |
| TTI | TETRA Technologies Inc | 11,692 | $51,796 | 0.0% | $1.76 | +136.6% | Com | 88162F105 |
| FSP | Franklin Street Properties Corp | 10,547 | $23,942 | 0.0% | $7.90 | — | Com | 35471R106 |