Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 380,225 | $207M | 22.3% | $321.36 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,200,041 | $59.31M | 6.4% | $37.19 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,151,437 | $49.04M | 5.3% | $39.45 | — | Com | 464287234 |
| SYK | Stryker Corporation | 129,487 | $44.06M | 4.7% | $308.70 | +8.0% | Com | 863667101 |
| IYR | iShares US Real Estate ETF | 404,881 | $35.52M | 3.8% | $90.99 | — | Com | 464287739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 580,170 | $31.06M | 3.3% | $50.24 | — | Com | 46434G103 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 735,929 | $29.54M | 3.2% | $30.98 | — | Com | 33939L407 |
| AGG | iShares Core US Aggregate Bond | 298,940 | $29.02M | 3.1% | $99.69 | — | Com | 464287226 |
| EFA | iShares MSCI EAFE ETF | 296,607 | $23.23M | 2.5% | $66.19 | — | Com | 464287465 |
| RSP | Invesco S&P 500 Equal Weight ETF | 111,847 | $18.37M | 2.0% | $152.61 | — | Com | 46137V357 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 116,611 | $16.96M | 1.8% | $69.31 | — | Com | 78468R556 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 206,547 | $16.12M | 1.7% | $70.85 | — | Com | 97717X669 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $15.31M | 1.6% | $593888.44 | +3.8% | Com | 084670108 |
| MSFT | Microsoft Corp | 34,130 | $15.25M | 1.6% | $115.43 | +261.5% | Com | 594918104 |
| NVDA | NVIDIA Corp | 113,118 | $13.97M | 1.5% | $95.00 | +6.4% | Com | 67066G104 |
| IXUS | iShares Core MSCI Total International Stk ETF | 196,542 | $13.28M | 1.4% | $67.86 | — | Com | 46432F834 |
| VONG | Vanguard Russell 1000 Growth ETF | 131,952 | $12.38M | 1.3% | $78.24 | — | Com | 92206C680 |
| TLT | iShares 20 Year Treasury Bond ETF | 128,768 | $11.82M | 1.3% | $94.58 | — | Com | 464287432 |
| AAPL | Apple Computer Inc | 52,599 | $11.08M | 1.2% | $93.65 | +97.7% | Com | 037833100 |
| EFV | iShares MSCI EAFE Value ETF | 195,554 | $10.37M | 1.1% | $51.21 | — | Com | 464288877 |
| FLJP | Franklin FTSE Japan ETF | 255,289 | $7.342M | 0.8% | $28.13 | — | Com | 35473P744 |
| AMZN | Amazon.com Inc | 36,064 | $6.969M | 0.7% | $120.56 | +52.4% | Com | 023135106 |
| VOO | Vanguard S&P 500 ETF | 13,673 | $6.838M | 0.7% | $287.05 | — | Com | 922908363 |
| LLY | Eli Lilly & Company | 6,836 | $6.189M | 0.7% | $306.28 | +158.2% | Com | 532457108 |
| MA | Mastercard Inc | 13,247 | $5.844M | 0.6% | $302.88 | +49.1% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Company | 26,501 | $5.36M | 0.6% | $72.12 | +162.3% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 27,902 | $5.118M | 0.6% | $107.18 | +57.6% | Com | 02079K107 |
| UNH | UnitedHealth Group Inc | 10,010 | $5.098M | 0.5% | $270.29 | +75.0% | Com | 91324P102 |
| COP | ConocoPhillips | 43,842 | $5.015M | 0.5% | $41.39 | +178.7% | Com | 20825C104 |
| GOOGL | Alphabet Inc Cl A | 27,118 | $4.94M | 0.5% | $106.33 | +57.4% | Com | 02079K305 |
| KLAC | KLA Corporation | 5,963 | $4.917M | 0.5% | $309.73 | +135.2% | Com | 482480100 |
| LIN | Linde PLC | 10,447 | $4.584M | 0.5% | $326.58 | +31.8% | Com | G54950103 |
| PG | Procter & Gamble Co | 24,883 | $4.104M | 0.4% | $67.48 | +133.0% | Com | 742718109 |
| HON | Honeywell Intl | 19,103 | $4.079M | 0.4% | $94.90 | +93.7% | Com | 438516106 |
| PANW | Palo Alto Networks Inc | 11,437 | $3.877M | 0.4% | $87.57 | +70.8% | Com | 697435105 |
| COST | Costco Wholesale Corp | 4,547 | $3.865M | 0.4% | $295.30 | +162.0% | Com | 22160K105 |
| WFC | Wells Fargo & Co | 63,786 | $3.788M | 0.4% | $39.95 | +42.3% | Com | 949746101 |
| VB | Vanguard Small Cap ETF | 17,036 | $3.715M | 0.4% | $144.10 | — | Com | 922908751 |
| DHR | Danaher Corporation | 14,077 | $3.517M | 0.4% | $67.03 | +273.4% | Com | 235851102 |
| MCO | Moody's Corporation | 8,285 | $3.487M | 0.4% | $270.35 | +45.4% | Com | 615369105 |
| DIS | The Walt Disney Company | 34,940 | $3.469M | 0.4% | $94.12 | +12.1% | Com | 254687106 |
| RTX | RTX Corp | 34,338 | $3.447M | 0.4% | $59.21 | +69.1% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 44,808 | $3.302M | 0.4% | $59.29 | +22.0% | Com | 808513105 |
| TMO | Thermo Fisher Scientific Inc | 5,897 | $3.261M | 0.4% | $111.13 | +412.7% | Com | 883556102 |
| KO | The Coca Cola Company | 48,709 | $3.1M | 0.3% | $32.40 | +81.7% | Com | 191216100 |
| NVO | Novo Nordisk AS | 21,168 | $3.022M | 0.3% | $101.33 | — | Com | 670100205 |
| MAR | Marriott International Inc Cl A | 12,364 | $2.989M | 0.3% | $151.81 | +55.5% | Com | 571903202 |
| AXP | American Express Company | 12,553 | $2.907M | 0.3% | $112.27 | +102.5% | Com | 025816109 |
| META | Meta Platforms Inc | 5,624 | $2.836M | 0.3% | $443.21 | +9.0% | Com | 30303M102 |
| NEE | NextEra Energy Inc | 39,807 | $2.819M | 0.3% | $66.46 | +1.7% | Com | 65339F101 |
| MU | Micron Technology Inc | 21,142 | $2.781M | 0.3% | $63.48 | +97.2% | Com | 595112103 |
| ACGL | Arch Capital Group Ltd | 27,436 | $2.768M | 0.3% | $47.60 | +94.3% | Com | G0450A105 |
| LOW | Lowe's Companies Inc | 12,455 | $2.746M | 0.3% | $121.88 | +81.6% | Com | 548661107 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 56,123 | $2.724M | 0.3% | $51.18 | — | Com | 922020805 |
| TIP | iShares TIPS Bond ETF | 24,774 | $2.645M | 0.3% | $115.02 | — | Com | 464287176 |
| PEP | Pepsico Inc | 15,772 | $2.601M | 0.3% | $75.24 | +115.7% | Com | 713448108 |
| TSLA | Tesla Motors Inc | 12,834 | $2.54M | 0.3% | $234.97 | -25.6% | Com | 88160R101 |
| TMUS | T-Mobile US Inc | 14,324 | $2.524M | 0.3% | $133.21 | +22.8% | Com | 872590104 |
| AMD | Advanced Micro Devices Inc | 15,468 | $2.509M | 0.3% | $93.61 | +71.9% | Com | 007903107 |
| ROK | Rockwell Automation Inc | 9,067 | $2.496M | 0.3% | $255.13 | +2.9% | Com | 773903109 |
| CRM | salesforce.com Inc | 9,556 | $2.457M | 0.3% | $144.17 | +83.6% | Com | 79466L302 |
| UNP | Union Pacific Corp | 10,722 | $2.426M | 0.3% | $190.16 | +18.6% | Com | 907818108 |
| APH | Amphenol Corporation | 32,874 | $2.215M | 0.2% | $55.71 | +11.7% | Com | 032095101 |
| AMGN | Amgen Inc | 6,935 | $2.167M | 0.2% | $112.88 | +147.4% | Com | 031162100 |
| ACN | Accenture PLC | 7,104 | $2.155M | 0.2% | $254.55 | +17.6% | Com | G1151C101 |
| ADBE | Adobe Inc | 3,712 | $2.062M | 0.2% | $481.10 | +0.6% | Com | 00724F101 |
| MDLZ | Mondelez International Inc | 31,083 | $2.034M | 0.2% | $57.24 | +13.8% | Com | 609207105 |
| KKR | KKR & Co Inc | 19,229 | $2.024M | 0.2% | $49.17 | +105.2% | Com | 48251W104 |
| CMG | Chipotle Mexican Grill Inc | 31,750 | $1.989M | 0.2% | $62.12 | 0.0% | Com | 169656105 |
| ABT | Abbott Labs | 19,053 | $1.98M | 0.2% | $95.28 | +8.0% | Com | 002824100 |
| ICLR | ICON PLC | 6,302 | $1.975M | 0.2% | $184.28 | +70.1% | Com | G4705A100 |
| RACE | Ferrari NV | 4,785 | $1.954M | 0.2% | $183.16 | +127.0% | Com | N3167Y103 |
| AVGO | Broadcom Inc | 1,192 | $1.914M | 0.2% | $137.66 | 0.0% | Com | 11135F101 |
| EOG | EOG Resources Inc | 14,858 | $1.87M | 0.2% | $73.54 | +66.1% | Com | 26875P101 |
| PLD | Prologis Inc | 16,448 | $1.847M | 0.2% | $86.99 | +20.1% | Com | 74340W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,479 | $1.821M | 0.2% | $173.81 | — | Com | 874039100 |
| CP | Canadian Pacific Kansas City Ltd | 21,972 | $1.73M | 0.2% | $77.60 | +3.7% | Com | 13646K108 |
| AZN | AstraZeneca PLC | 21,763 | $1.697M | 0.2% | $60.52 | — | Com | 046353108 |
| SLB | Schlumberger NV | 34,437 | $1.625M | 0.2% | $49.39 | -6.9% | Com | 806857108 |
| ASML | ASML Holding NV | 1,520 | $1.555M | 0.2% | $232.59 | — | Com | N07059210 |
| IVV | iShares Core S&P 500 ETF | 2,817 | $1.542M | 0.2% | $440.45 | — | Com | 464287200 |
| H | Hyatt Hotels Corp | 9,412 | $1.43M | 0.2% | $45.10 | +230.5% | Com | 448579102 |
| TEAM | Atlassian Corp | 7,198 | $1.273M | 0.1% | $162.43 | +10.0% | Com | 049468101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,100 | $1.261M | 0.1% | $397.03 | +2.9% | Com | 084670702 |
| FERG1GBX | Ferguson PLC | 6,502 | $1.259M | 0.1% | $138.21 | — | Com | G3421J106 |
| PFE | Pfizer Inc | 44,562 | $1.247M | 0.1% | $24.77 | 0.0% | Com | 717081103 |
| IBN | ICICI Bank Ltd | 42,322 | $1.219M | 0.1% | $21.78 | — | Com | 45104G104 |
| NU | Nu Holdings Ltd | 90,457 | $1.166M | 0.1% | $10.21 | +14.0% | Com | G6683N103 |
| MELI | MercadoLibre Inc | 683 | $1.122M | 0.1% | $1338.16 | +18.0% | Com | 58733R102 |
| NKE | Nike Inc Cl B | 14,247 | $1.074M | 0.1% | $98.24 | -8.7% | Com | 654106103 |
| WCN | Waste Connections Inc | 6,008 | $1.054M | 0.1% | $134.34 | +23.3% | Com | 94106B101 |
| STE | STERIS PLC | 4,791 | $1.052M | 0.1% | $128.88 | +66.2% | Com | G8473T100 |
| CPNG | Coupang Inc | 49,337 | $1.034M | 0.1% | $21.68 | 0.0% | Com | 22266T109 |
| TRI | Thomson Reuters Corp | 6,007 | $1.013M | 0.1% | $124.59 | +27.1% | Com | 884903808 |
| AON | AON PLC | 3,358 | $986K | 0.1% | $223.94 | +30.6% | Com | G0403H108 |
| SPOT | Spotify Technology SA | 3,135 | $984K | 0.1% | $301.09 | 0.0% | Com | L8681T102 |
| FDS | FactSet Research Systems Inc | 2,390 | $976K | 0.1% | $83.78 | +398.1% | Com | 303075105 |
| FORM | FormFactor Inc | 15,658 | $948K | 0.1% | $17.46 | +198.7% | Com | 346375108 |
| IT | Gartner Inc | 2,100 | $943K | 0.1% | $85.73 | +419.0% | Com | 366651107 |
| MNDY | monday.com Ltd | 3,857 | $929K | 0.1% | $212.02 | -0.5% | Com | M7S64H106 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $877K | 0.1% | $56.46 | +789.2% | Com | 45168D104 |
| HLI | Houlihan Lokey Inc | 6,460 | $871K | 0.1% | $47.51 | +169.3% | Com | 441593100 |
| UBS | UBS AG | 29,352 | $867K | 0.1% | $29.54 | +0.6% | Com | H42097107 |
| GWRE | Guidewire Software Inc | 6,275 | $865K | 0.1% | $55.01 | +118.7% | Com | 40171V100 |
| CHH | Choice Hotels International Inc | 7,200 | $857K | 0.1% | $39.98 | +190.0% | Com | 169905106 |
| CNQ | Canadian Natural Resources Ltd | 23,892 | $851K | 0.1% | $32.50 | +9.0% | Com | 136385101 |
| CWST | Casella Waste Systems Inc | 7,774 | $771K | 0.1% | $39.11 | +146.3% | Com | 147448104 |
| PSN | Parsons Corp | 9,425 | $771K | 0.1% | $34.77 | +125.5% | Com | 70202L102 |
| CBT | Cabot Corp | 8,088 | $743K | 0.1% | $39.14 | +139.1% | Com | 127055101 |
| PRI | Primerica Inc | 3,100 | $733K | 0.1% | $48.86 | +364.2% | Com | 74164M108 |
| RGA | Reinsurance Group of America Inc | 3,408 | $700K | 0.1% | $92.05 | +117.0% | Com | 759351604 |
| SPXC | SPX Technologies Inc | 4,907 | $697K | 0.1% | $56.14 | — | Com | 78473E103 |
| CSGP | CoStar Group Inc | 9,000 | $667K | 0.1% | $78.70 | +7.7% | Com | 22160N109 |
| FLS | Flowserve Corp | 13,834 | $665K | 0.1% | $28.15 | +65.6% | Com | 34354P105 |
| RRR | Red Rock Resorts Inc | 11,900 | $654K | 0.1% | $46.30 | +17.2% | Com | 75700L108 |
| ITGR | Integer Holdings Corp | 5,515 | $639K | 0.1% | $69.79 | +67.3% | Com | 45826H109 |
| INSP | Inspire Medical Systems Inc | 4,633 | $620K | 0.1% | $54.03 | +250.2% | Com | 457730109 |
| MOG/A | Moog Inc | 3,675 | $615K | 0.1% | $66.14 | +146.0% | Com | 615394202 |
| WST | West Pharmaceutical Services Inc | 1,845 | $608K | 0.1% | $44.20 | +695.9% | Com | 955306105 |
| FELE | Franklin Electric Co Inc | 6,307 | $607K | 0.1% | $34.81 | +180.8% | Com | 353514102 |
| CFG | Citizens Financial Group Inc | 16,251 | $586K | 0.1% | $29.41 | +11.5% | Com | 174610105 |
| MTN | Vail Resorts Inc | 3,150 | $567K | 0.1% | $107.44 | +85.1% | Com | 91879Q109 |
| AIR | AAR Corp | 7,673 | $558K | 0.1% | $36.59 | +85.3% | Com | 000361105 |
| JEF | Jefferies Financial Group Inc | 11,200 | $557K | 0.1% | $29.93 | +42.8% | Com | 47233W109 |
| HXL | Hexcel Corp | 8,707 | $544K | 0.1% | $41.49 | +61.6% | Com | 428291108 |
| SMG | The Scotts Miracle-Gro Co | 8,343 | $543K | 0.1% | $50.66 | +24.8% | Com | 810186106 |
| KEY | KeyCorp | 38,104 | $541K | 0.1% | $12.12 | +10.6% | Com | 493267108 |
| GATX | GATX Corp | 4,072 | $539K | 0.1% | $42.01 | +205.5% | Com | 361448103 |
| XPRO | Expro Group Holdings NV | 22,770 | $522K | 0.1% | $17.95 | +15.3% | Com | N3144W105 |
| ONB | Old National Bancorp | 30,293 | $521K | 0.1% | $17.62 | -5.7% | Com | 680033107 |
| CAKE | Cheesecake Factory Inc | 12,940 | $508K | 0.1% | $30.40 | +17.4% | Com | 163072101 |
| UBSI | United Bankshares Inc | 15,650 | $508K | 0.1% | $31.94 | +3.5% | Com | 909907107 |
| AEIS | Advanced Energy Industries Inc | 4,649 | $506K | 0.1% | $69.73 | +46.1% | Com | 007973100 |
| OII | Oceaneering International Inc | 21,251 | $503K | 0.1% | $19.19 | +20.4% | Com | 675232102 |
| — | South State Corp | 6,571 | $502K | 0.1% | $69.42 | — | Com | 840441109 |
| ENS | EnerSys | 4,783 | $495K | 0.1% | $59.88 | +61.2% | Com | 29275Y102 |
| FCFS | FirstCash Holdings Inc | 4,641 | $487K | 0.1% | $74.87 | +54.4% | Com | 33768G107 |
| DVN | Devon Energy Corp | 10,115 | $479K | 0.1% | $30.45 | +55.1% | Com | 25179M103 |
| MTH | Meritage Homes Corp | 2,962 | $479K | 0.1% | $34.89 | +141.1% | Com | 59001A102 |
| FNB | FNB Corp | 35,003 | $479K | 0.1% | $8.11 | +57.6% | Com | 302520101 |
| AMKR | Amkor Technology Inc | 11,741 | $470K | 0.1% | $25.41 | +25.7% | Com | 031652100 |
| STAG | STAG Industrial Inc | 13,020 | $470K | 0.1% | $31.23 | — | Com | 85254J102 |
| TRMK | Trustmark Corp | 15,548 | $467K | 0.1% | $21.88 | +25.6% | Com | 898402102 |
| LFUS | Littelfuse Inc | 1,795 | $459K | 0.0% | $95.63 | +158.9% | Com | 537008104 |
| VRSK | Verisk Analytics Inc | 1,700 | $458K | 0.0% | $116.34 | +108.1% | Com | 92345Y106 |
| SF | Stifel Financial Corporation | 5,401 | $454K | 0.0% | $33.92 | +127.6% | Com | 860630102 |
| MORN | Morningstar Inc | 1,470 | $435K | 0.0% | $141.17 | +109.7% | Com | 617700109 |
| CTS | CTS Corp | 8,405 | $426K | 0.0% | $40.69 | +20.7% | Com | 126501105 |
| AIN | Albany International Corp | 5,027 | $425K | 0.0% | $46.39 | +83.2% | Com | 012348108 |
| UCB | United Community Banks Inc | 16,651 | $424K | 0.0% | $25.61 | -0.4% | Com | 90984P303 |
| FRME | First Merchants Corp | 12,657 | $421K | 0.0% | $28.59 | +9.8% | Com | 320817109 |
| — | ANSYS Inc | 1,300 | $418K | 0.0% | $91.06 | — | Com | 03662Q105 |
| R | Ryder System Inc | 3,360 | $416K | 0.0% | $38.48 | +213.8% | Com | 783549108 |
| BOX | Box Inc | 15,707 | $415K | 0.0% | $25.80 | +3.3% | Com | 10316T104 |
| DIOD | Diodes Inc | 5,772 | $415K | 0.0% | $71.68 | +0.0% | Com | 254543101 |
| — | Heartland Financial USA Inc | 9,269 | $412K | 0.0% | $37.61 | — | Com | 42234Q102 |
| HP | Helmerich & Payne Inc | 11,125 | $402K | 0.0% | $34.81 | +10.5% | Com | 423452101 |
| EPAM | EPAM Systems Inc | 2,122 | $399K | 0.0% | $253.87 | -16.0% | Com | 29414B104 |
| DAR | Darling Ingredients Inc | 10,855 | $399K | 0.0% | $24.81 | +67.2% | Com | 237266101 |
| PLXS | Plexus Corp | 3,809 | $393K | 0.0% | $74.19 | +38.7% | Com | 729132100 |
| EFSC | Enterprise Financial Services Corp | 9,525 | $390K | 0.0% | $37.24 | +0.5% | Com | 293712105 |
| PEB | Pebblebrook Hotel Trust | 27,741 | $381K | 0.0% | $18.07 | — | Com | 70509V100 |
| — | Berry Global Group Inc | 6,460 | $380K | 0.0% | $58.87 | — | Com | 08579W103 |
| SABR | Sabre Corp | 142,381 | $380K | 0.0% | $3.23 | -13.3% | Com | 78573M104 |
| GPK | Graphic Packaging Holding Co | 14,496 | $380K | 0.0% | $15.46 | +78.6% | Com | 388689101 |
| DOC | Healthpeak Properties Inc | 19,374 | $380K | 0.0% | $16.13 | +7.1% | Com | 42250P103 |
| ENTG | Entegris Inc | 2,792 | $378K | 0.0% | $29.17 | +349.4% | Com | 29362U104 |
| KMPR | Kemper Corp | 6,284 | $373K | 0.0% | $62.85 | -6.6% | Com | 488401100 |
| SR | Spire Inc | 6,136 | $373K | 0.0% | $57.52 | — | Com | 84857L101 |
| ENSG | The Ensign Group Inc | 3,001 | $371K | 0.0% | $78.77 | +50.9% | Com | 29358P101 |
| HMN | Horace Mann Educators Corp | 11,268 | $368K | 0.0% | $36.02 | -2.8% | Com | 440327104 |
| ZTS | Zoetis Inc | 2,086 | $362K | 0.0% | $163.36 | 0.0% | Com | 98978V103 |
| CNMD | CONMED Corp | 5,174 | $359K | 0.0% | $87.36 | -18.0% | Com | 207410101 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $352K | 0.0% | $65.46 | +65.1% | Com | 109194100 |
| TKR | Timken Co | 4,381 | $351K | 0.0% | $35.13 | +145.6% | Com | 887389104 |
| AROC | Archrock Inc | 17,321 | $350K | 0.0% | $5.93 | +214.6% | Com | 03957W106 |
| WTM | White Mountains Insurance Group Ltd | 190 | $345K | 0.0% | $1116.48 | +58.4% | Com | G9618E107 |
| MANU | Manchester United PLC | 21,031 | $339K | 0.0% | $16.73 | -4.9% | Com | G5784H106 |
| FCPT | Four Corners Property Trust Inc | 13,721 | $338K | 0.0% | $25.14 | — | Com | 35086T109 |
| CNS | Cohen & Steers Inc | 4,665 | $338K | 0.0% | $59.60 | +13.6% | Com | 19247A100 |
| XRAY | Dentsply Sirona Inc | 13,012 | $324K | 0.0% | $28.68 | 0.0% | Com | 24906P109 |
| GLD | SPDR Gold Shares | 1,498 | $322K | 0.0% | $183.22 | — | Com | 78463V107 |
| TNET | TriNet Group Inc | 3,207 | $321K | 0.0% | $95.63 | +13.7% | Com | 896288107 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $320K | 0.0% | $34.60 | — | Com | 36467J108 |
| IRDM | Iridium Communications Inc | 11,559 | $308K | 0.0% | $28.68 | -1.8% | Com | 46269C102 |
| VAC | Marriott Vacations Worldwide Corp | 3,457 | $302K | 0.0% | $119.45 | -20.6% | Com | 57164Y107 |
| HELE | Helen of Troy Ltd | 3,232 | $300K | 0.0% | $102.25 | -0.9% | Com | G4388N106 |
| BCO | The Brinks Company | 2,900 | $297K | 0.0% | $49.81 | +88.0% | Com | 109696104 |
| CLB | Core Laboratories Inc | 14,224 | $289K | 0.0% | $22.32 | -21.1% | Com | 21867A105 |
| FCNCA | First Citizens Bancshares Inc | 158 | $266K | 0.0% | $734.82 | +126.2% | Com | 31946M103 |
| MO | Altria Group Inc | 5,746 | $262K | 0.0% | $28.01 | +39.6% | Com | 02209S103 |
| — | Primo Water Corp | 11,756 | $257K | 0.0% | $14.41 | — | Com | 74167P108 |
| DEI | Douglas Emmett Inc | 18,778 | $250K | 0.0% | $12.33 | — | Com | 25960P109 |
| GVA | Granite Construction Inc | 3,937 | $244K | 0.0% | $43.61 | +35.8% | Com | 387328107 |
| BIRK | Birkenstock Holding PLC | 4,423 | $241K | 0.0% | $43.30 | +14.5% | Com | M2029K104 |
| TXNM | PNM Resources Inc | 6,509 | $241K | 0.0% | $37.24 | 0.0% | Com | 69349H107 |
| CDP | COPT Defense Properties | 9,225 | $231K | 0.0% | $26.24 | — | Com | 22002T108 |
| XOM | Exxon Mobil Corp | 2,000 | $230K | 0.0% | $98.09 | +12.2% | Com | 30231G102 |
| ICUI | ICU Medical Inc | 1,909 | $227K | 0.0% | $99.43 | +5.8% | Com | 44930G107 |
| OLN | Olin Corp | 4,623 | $218K | 0.0% | $15.43 | +230.9% | Com | 680665205 |
| AMH | American Homes 4 Rent | 5,850 | $217K | 0.0% | $35.96 | — | Com | 02665T306 |
| WWW | Wolverine World Wide Inc | 15,971 | $216K | 0.0% | $8.04 | +43.8% | Com | 978097103 |
| POR | Portland General Electric Co | 4,816 | $208K | 0.0% | $37.58 | +5.8% | Com | 736508847 |
| REZI | Resideo Technologies Inc | 10,506 | $205K | 0.0% | $17.20 | +20.3% | Com | 76118Y104 |
| VLY | Valley National Bancorp | 24,173 | $169K | 0.0% | $10.22 | -28.5% | Com | 919794107 |
| DNUT | Krispy Kreme Inc | 15,109 | $163K | 0.0% | $12.88 | -5.5% | Com | 50101L106 |
| FIGS | FIGS Inc | 29,552 | $158K | 0.0% | $9.57 | -46.6% | Com | 30260D103 |
| NEOG | Neogen Corp | 10,049 | $157K | 0.0% | $16.93 | -17.9% | Com | 640491106 |
| PTEN | Patterson-UTI Energy Inc | 14,234 | $147K | 0.0% | $11.99 | -8.5% | Com | 703481101 |
| JELD | JELD-WEN Holding Inc | 10,610 | $143K | 0.0% | $17.36 | -3.8% | Com | 47580P103 |
| HOPE | Hope Bancorp Inc | 11,665 | $125K | 0.0% | $13.86 | -24.0% | Com | 43940T109 |
| — | Dun & Bradstreet Holdings Inc | 11,592 | $107K | 0.0% | $11.52 | — | Com | 26484T106 |
| — | Hanesbrands Inc | 17,691 | $87,217 | 0.0% | $8.74 | — | Com | 410345102 |
| SOUN | SoundHound AI Inc | 14,957 | $59,080 | 0.0% | $2.36 | +96.7% | Com | 836100107 |
| TTI | TETRA Technologies Inc | 10,015 | $34,652 | 0.0% | $1.76 | +127.2% | Com | 88162F105 |