Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $1.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,824,864 | $71.41M | 3.8% | $39.13 | $34.49 | — | COM | 531229607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,652,796 | $68.76M | 3.7% | $41.60 * | $34.10 | +17.1% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 195,626 | $60.43M | 3.2% | $308.90 | $130.78 | +136.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 403,982 | $54.17M | 2.9% | $134.10 * | $60.67 | +105.3% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 189,529 | $49.78M | 2.6% | $262.64 * | $128.97 | +85.0% | COM | 031162100 |
| — | GOLDMAN SACHS GROUP INC COM | 140,829 | $48.36M | 2.6% | $343.38 | $200.07 | — | COM | 38141g104 |
| AZO | AUTOZONE INC COM | 19,253 | $47.48M | 2.5% | $2466.18 | $1361.90 | +81.1% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS COM | 62,726 | $45.26M | 2.4% | $721.49 | $429.05 | +67.2% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 896,058 | $45.21M | 2.4% | $50.45 | $47.13 | +7.0% | COM | 743312100 |
| ELV | ELEVANCE HEALTH INC COM | 87,888 | $45.08M | 2.4% | $512.97 * | $170.99 | +186.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 252,317 | $44.57M | 2.4% | $176.65 * | $87.21 | +84.9% | COM | 478160104 |
| AYI | ACUITY BRANDS INC COM | 247,818 | $41.04M | 2.2% | $165.61 | $134.76 | +21.9% | COM | 00508Y102 |
| — | VMWARE INC CL A COM | 327,663 | $40.22M | 2.1% | $122.76 | $113.87 | — | COM | 928563402 |
| CSCO | CISCO SYS INC COM | 829,773 | $39.53M | 2.1% | $47.64 * | $24.28 | +78.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP COM | 1,147,365 | $38M | 2.0% | $33.12 * | $20.56 | +48.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 905,337 | $37.38M | 2.0% | $41.29 * | $39.79 | -4.0% | COM | 949746101 |
| NTAP | NETAPP INC COM | 621,186 | $37.31M | 2.0% | $60.06 * | $51.56 | +8.3% | COM | 64110D104 |
| META | META PLATFORMS INC CL A | 306,847 | $36.93M | 2.0% | $120.34 | $217.58 | -45.1% | COM | 30303M102 |
| WMT | WALMART INC COM | 250,726 | $35.55M | 1.9% | $141.79 * | $31.34 | +45.4% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 3,600,508 | $34.13M | 1.8% | $9.48 | $17.81 | -46.8% | COM | 934423104 |
| CVS | CVS HEALTH CORP COM | 345,849 | $32.23M | 1.7% | $93.19 * | $56.55 | +46.9% | COM | 126650100 |
| AAPL | APPLE INC COM | 247,484 | $32.16M | 1.7% | $129.93 | $85.70 | +49.4% | COM | 037833100 |
| RHI | ROBERT HALF INTL INC COM | 410,908 | $30.34M | 1.6% | $73.83 | $64.37 | +14.7% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 399,274 | $28.73M | 1.5% | $71.95 * | $49.47 | +25.9% | COM | 110122108 |
| EBAY | EBAY INC. COM | 691,919 | $28.69M | 1.5% | $41.47 * | $44.41 | -11.8% | COM | 278642103 |
| TKR | TIMKEN CO COM | 405,704 | $28.67M | 1.5% | $70.67 | $62.47 | +13.1% | COM | 887389104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 306,747 | $27.95M | 1.5% | $91.13 * | $106.49 | -22.2% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP COM | 291,123 | $27.06M | 1.4% | $92.96 * | $87.65 | +0.7% | COM | 14040H105 |
| LSTR | LANDSTAR SYS INC COM | 164,104 | $26.73M | 1.4% | $162.90 | $128.22 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 337,511 | $25.6M | 1.4% | $75.85 * | $92.99 | -23.6% | COM | 530307107 |
| CMI | CUMMINS INC COM | 105,291 | $25.51M | 1.4% | $242.29 * | $117.88 | +91.4% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 562,291 | $25.43M | 1.4% | $45.23 * | $43.67 | -7.1% | COM | 172967424 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,223 | $25.22M | 1.3% | $545.61 * | $251.48 | +106.3% | COM | 666807102 |
| MSM | MSC INDL DIRECT INC CL A | 290,722 | $23.75M | 1.3% | $81.70 | $68.54 | +19.2% | COM | 553530106 |
| MKL | MARKEL CORP COM | 17,857 | $23.53M | 1.2% | $1317.49 | $1050.59 | +25.4% | COM | 570535104 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,073,471 | $22.26M | 1.2% | $20.74 * | $12.40 | +53.6% | COM | 013091103 |
| MTB | M & T BK CORP COM | 141,523 | $20.53M | 1.1% | $145.06 * | $112.34 | +16.6% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 201,834 | $19.75M | 1.0% | $97.83 | $63.36 | — | COM | 254709108 |
| GHC | GRAHAM HLDGS CO COM CL B | 30,957 | $18.7M | 1.0% | $604.21 * | $538.70 | +8.9% | COM | 384637104 |
| LKQ | LKQ CORP COM | 341,723 | $18.25M | 1.0% | $53.41 * | $34.21 | +43.6% | COM | 501889208 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,198 | $17.4M | 0.9% | $88.23 | $106.08 | -17.4% | COM | 02079K305 |
| — | PACWEST BANCORP DEL COM | 610,888 | $14.02M | 0.7% | $22.95 | $35.33 | — | COM | 695263103 |
| QCOM | QUALCOMM INC COM | 115,414 | $12.69M | 0.7% | $109.94 * | $128.67 | -20.2% | COM | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 163,537 | $12.47M | 0.7% | $76.27 * | $63.60 | +12.3% | COM | 530307305 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 271,033 | $12.19M | 0.6% | $44.97 * | $34.21 | -39.3% | COM | 55826T102 |
| — | CHECK POINT SOFTWARE TECH LTD | 88,598 | $11.18M | 0.6% | $126.16 | $116.18 | — | COM | m22465104 |
| MSFT | MICROSOFT CORP COM | 46,320 | $11.11M | 0.6% | $239.82 * | $32.59 | +618.7% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 36,381 | $10.51M | 0.6% | $288.78 | $217.73 | +32.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC COM | 119,996 | $10.3M | 0.5% | $85.85 * | $53.46 | +44.5% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A COM | 204,450 | $10.05M | 0.5% | $49.16 | $34.93 | +40.7% | COM | 989701107 |
| ATKR | ATKORE INC COM | 83,563 | $9.478M | 0.5% | $113.42 * | $90.75 | +20.6% | COM | 047649108 |
| CRUS | CIRRUS LOGIC INC COM | 126,350 | $9.411M | 0.5% | $74.48 | $73.05 | +2.0% | COM | 172755100 |
| AXP | AMERICAN EXPRESS CO COM | 59,031 | $8.722M | 0.5% | $147.75 * | $114.54 | +24.0% | COM | 025816109 |
| — | TARGET CORP COM | 55,666 | $8.296M | 0.4% | $149.04 | $142.66 | — | COM | 87612e106 |
| EXEL | EXELIXIS INC COM | 515,971 | $8.276M | 0.4% | $16.04 | $20.29 | -21.0% | COM | 30161Q104 |
| INCY | INCYTE CORP COM | 100,691 | $8.088M | 0.4% | $80.32 | $83.85 | -4.2% | COM | 45337C102 |
| — | LAM RESEARCH CORP COM | 18,568 | $7.804M | 0.4% | $420.30 | $336.06 | — | COM | 512807108 |
| — | UNITED THERAPEUTICS CORP DEL C | 27,091 | $7.534M | 0.4% | $278.09 | $99.18 | — | COM | 91307c102 |
| OGN | ORGANON & CO COMMON STOCK | 269,323 | $7.522M | 0.4% | $27.93 * | $26.66 | -9.5% | COM | 68622V106 |
| QRVO | QORVO INC COM | 79,316 | $7.189M | 0.4% | $90.64 | $101.56 | -10.7% | COM | 74736K101 |
| ALKS | ALKERMES PLC SHS | 267,776 | $6.997M | 0.4% | $26.13 | $20.47 | +27.7% | COM | G01767105 |
| FFIV | F5 INC COM | 46,396 | $6.658M | 0.4% | $143.51 | $127.01 | +13.0% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 25,008 | $6.412M | 0.3% | $256.41 | $301.66 | -15.0% | COM | 989207105 |
| — | ACTIVISION BLIZZARD INC COM | 82,407 | $6.308M | 0.3% | $76.55 | $73.33 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC COM | 49,189 | $5.365M | 0.3% | $109.06 * | $101.61 | -6.8% | COM | 74144T108 |
| MATW | MATTHEWS INTL CORP CL A | 163,450 | $4.975M | 0.3% | $30.44 * | $27.68 | -1.5% | COM | 577128101 |
| EVR | EVERCORE INC CLASS A | 43,707 | $4.768M | 0.3% | $109.08 * | $101.53 | +2.2% | COM | 29977A105 |
| EME | EMCOR GROUP INC COM | 31,828 | $4.714M | 0.3% | $148.11 | $85.34 | +72.1% | COM | 29084Q100 |
| RYZ | RYERSON HLDG CORP COM | 155,478 | $4.705M | 0.2% | $30.26 | $28.83 | +5.0% | COM | 783754104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 39,928 | $4.429M | 0.2% | $110.93 | $86.39 | +28.4% | COM | 808625107 |
| THFF | FIRST FINL CORP IND COM | 93,846 | $4.324M | 0.2% | $46.08 * | $34.12 | +19.1% | COM | 320218100 |
| CSGS | CSG SYS INTL INC COM | 75,377 | $4.312M | 0.2% | $57.20 * | $40.22 | +33.1% | COM | 126349109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 162,594 | $4.206M | 0.2% | $25.87 | $27.76 | -6.8% | COM | 57637H103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 66,811 | $4.182M | 0.2% | $62.60 | $46.34 | +35.1% | COM | 74112D101 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 174,552 | $4.175M | 0.2% | $23.92 * | $15.54 | +36.3% | COM | 453838609 |
| GEF | GREIF INC CL A | 61,317 | $4.112M | 0.2% | $67.06 * | $55.92 | +8.5% | COM | 397624107 |
| SEM | SELECT MED HLDGS CORP COM | 163,263 | $4.054M | 0.2% | $24.83 * | $13.81 | -8.1% | COM | 81619Q105 |
| MEI | METHODE ELECTRS INC COM | 90,834 | $4.03M | 0.2% | $44.37 * | $33.15 | +18.9% | COM | 591520200 |
| HCKT | HACKETT GROUP INC COM | 195,790 | $3.988M | 0.2% | $20.37 | $16.80 | +21.3% | COM | 404609109 |
| HLF | HERBALIFE NUTRITION LTD COM SH | 264,925 | $3.942M | 0.2% | $14.88 | $22.52 | -33.9% | COM | G4412G101 |
| FN | FABRINET SHS | 29,757 | $3.815M | 0.2% | $128.22 | $97.81 | +31.1% | COM | G3323L100 |
| ADUS | ADDUS HOMECARE CORP COM | 38,094 | $3.79M | 0.2% | $99.49 | $88.29 | +12.7% | COM | 006739106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 96,526 | $3.731M | 0.2% | $38.65 | $36.93 | +4.7% | COM | 25787G100 |
| WSBF | WATERSTONE FINL INC MD COM | 213,005 | $3.672M | 0.2% | $17.24 | $17.81 | -3.2% | COM | 94188P101 |
| EVTC | EVERTEC INC COM | 112,903 | $3.656M | 0.2% | $32.38 | $31.97 | -0.3% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE INC COM | 158,307 | $3.641M | 0.2% | $23.00 | $21.54 | +6.8% | COM | 004498101 |
| HLI | HOULIHAN LOKEY INC CL A | 41,076 | $3.58M | 0.2% | $87.16 * | $86.27 | -4.0% | COM | 441593100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 114,740 | $3.539M | 0.2% | $30.84 | $30.13 | +2.4% | COM | 89214P109 |
| PATK | PATRICK INDS INC COM | 58,244 | $3.53M | 0.2% | $60.60 * | $32.64 | +16.7% | COM | 703343103 |
| — | HILLENBRAND INC COM | 80,274 | $3.425M | 0.2% | $42.67 | $47.74 | — | COM | 431571108 |
| CI | THE CIGNA GROUP COM | 10,300 | $3.413M | 0.2% | $331.34 * | $242.07 | +29.6% | COM | 125523100 |
| — | PREMIER INC CL A | 95,739 | $3.349M | 0.2% | $34.98 | $34.61 | — | COM | 74051N102 |
| VNT | VONTIER CORPORATION COM | 170,790 | $3.301M | 0.2% | $19.33 | $21.84 | -11.5% | COM | 928881101 |
| HUBG | HUB GROUP INC CL A | 40,905 | $3.252M | 0.2% | $79.49 * | $36.45 | +9.1% | COM | 443320106 |
| TNET | TRINET GROUP INC COM | 46,811 | $3.174M | 0.2% | $67.80 * | $67.23 | -1.7% | COM | 896288107 |
| MBIN | MERCHANTS BANCORP IND COM | 129,629 | $3.153M | 0.2% | $24.32 * | $26.53 | -11.2% | COM | 58844R108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 54,205 | $3.134M | 0.2% | $57.82 | $61.15 | -5.4% | COM | 92206C102 |
| KFY | KORN FERRY COM NEW | 61,591 | $3.118M | 0.2% | $50.62 * | $60.86 | -22.0% | COM | 500643200 |
| — | GMS INC COM | 61,705 | $3.073M | 0.2% | $49.80 | $43.16 | — | COM | 36251C103 |
| — | SINCLAIR BROADCAST GROUP INC C | 190,198 | $2.95M | 0.2% | $15.51 | $18.09 | — | COM | 829226109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 23,189 | $2.923M | 0.2% | $126.03 * | $70.05 | +75.3% | COM | 03820C105 |
| CW | CURTISS WRIGHT CORP COM | 16,917 | $2.825M | 0.1% | $166.99 | $102.26 | +61.8% | COM | 231561101 |
| MCHB | HOMESTREET INC COM | 95,897 | $2.645M | 0.1% | $27.58 | $34.78 | -20.7% | COM | 43785V102 |
| HOPE | HOPE BANCORP INC COM | 201,751 | $2.584M | 0.1% | $12.81 | $14.65 | -12.6% | COM | 43940T109 |
| WSBC | WESBANCO INC COM | 69,335 | $2.564M | 0.1% | $36.98 | $35.17 | +5.2% | COM | 950810101 |
| BSRR | SIERRA BANCORP COM | 111,444 | $2.367M | 0.1% | $21.24 * | $18.34 | +1.8% | COM | 82620P102 |
| BCC | BOISE CASCADE CO DEL COM | 34,164 | $2.346M | 0.1% | $68.67 * | $61.64 | -3.7% | COM | 09739D100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 136,019 | $2.345M | 0.1% | $17.24 | $25.60 | -32.7% | COM | G6564A105 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 110,227 | $2.329M | 0.1% | $21.13 | $23.32 | -9.4% | COM | M6158M104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 43,159 | $2.16M | 0.1% | $50.04 | $50.26 | -0.4% | COM | 46434V878 |
| ALRM | ALARM COM HLDGS INC COM | 41,928 | $2.075M | 0.1% | $49.48 | $83.72 | -40.9% | COM | 011642105 |
| QDEL | QUIDELORTHO CORP COM | 21,389 | $1.832M | 0.1% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 22,454 | $1.69M | 0.1% | $75.28 | $79.30 | -5.1% | COM | 921937827 |
| BKE | BUCKLE INC COM | 37,151 | $1.685M | 0.1% | $45.35 * | $28.99 | +12.4% | COM | 118440106 |
| — | NV5 GLOBAL INC COM | 12,447 | $1.647M | 0.1% | $132.32 | $116.76 | — | COM | 62945V109 |
| ENSG | ENSIGN GROUP INC COM | 16,933 | $1.602M | 0.1% | $94.61 | $79.16 | +18.8% | COM | 29358P101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 78,231 | $1.587M | 0.1% | $20.28 * | $17.47 | +0.9% | COM | 154760409 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,372 | $1.573M | 0.1% | $151.65 | $149.69 | +1.3% | COM | 464287598 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 36,819 | $1.475M | 0.1% | $40.06 * | $22.51 | +57.6% | COM | 06417N103 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 299,545 | $1.438M | 0.1% | $4.80 * | $4.01 | -5.1% | COM | 29382R107 |
| IBP | INSTALLED BLDG PRODS INC COM | 16,222 | $1.389M | 0.1% | $85.60 * | $80.06 | +1.8% | COM | 45780R101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,783 | $1.329M | 0.1% | $351.34 | $353.27 | -0.5% | COM | 922908363 |
| — | 3M CO COM | 10,375 | $1.244M | 0.1% | $119.92 | $145.79 | — | COM | 88579y101 |
| EMBC | EMBECTA CORP COMMON STOCK | 45,221 | $1.144M | 0.1% | $25.29 * | $27.07 | -16.7% | COM | 29082K105 |
| PERI | PERION NETWORK LTD SHS NEW | 44,576 | $1.128M | 0.1% | $25.30 | $24.36 | +3.9% | COM | M78673114 |
| WLY | WILEY JOHN & SONS INC CL A | 26,979 | $1.081M | 0.1% | $40.06 * | $44.64 | -19.6% | COM | 968223206 |
| OSIS | OSI SYSTEMS INC COM | 12,784 | $1.017M | 0.1% | $79.52 | $81.40 | -2.3% | COM | 671044105 |
| OCFC | OCEANFIRST FINL CORP COM | 47,181 | $1.003M | 0.1% | $21.25 * | $18.66 | -2.3% | COM | 675234108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 59,932 | $986K | 0.1% | $16.45 | $22.57 | -27.1% | COM | 76118Y104 |
| BIIB | BIOGEN INC COM | 3,493 | $967K | 0.1% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| MLI | MUELLER INDS INC COM | 16,391 | $967K | 0.1% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| CRAI | CRA INTL INC COM | 6,701 | $820K | 0.0% | $122.43 * | $76.76 | +53.8% | COM | 12618T105 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 85,284 | $807K | 0.0% | $9.46 * | $6.61 | +28.7% | COM | 958892101 |
| UTMD | UTAH MED PRODS INC COM | 7,747 | $779K | 0.0% | $100.53 | $88.29 | +13.9% | COM | 917488108 |
| ACCS | ISSUER DIRECT CORP COM NEW | 30,247 | $757K | 0.0% | $25.04 | $23.88 | +4.9% | COM | 46520M204 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,140 | $753K | 0.0% | $105.43 | $117.84 | -10.5% | COM | 464287242 |
| — | LIBERTY MEDIA CORP SERIES C LI | 12,518 | $748K | 0.0% | $59.78 | $21.33 | — | COM | 531229854 |
| WINA | WINMARK CORP COM | 3,065 | $723K | 0.0% | $235.83 | $180.02 | +31.0% | COM | 974250102 |
| CSV | CARRIAGE SVCS INC COM | 25,374 | $699K | 0.0% | $27.54 * | $38.14 | -31.0% | COM | 143905107 |
| AVD | AMERICAN VANGUARD CORP COM | 31,500 | $684K | 0.0% | $21.71 | $20.50 | +4.4% | COM | 030371108 |
| — | NEXTGEN HEALTHCARE INC COM | 36,370 | $683K | 0.0% | $18.78 | $18.12 | — | COM | 65343C102 |
| RMR | RMR GROUP INC CL A | 23,000 | $650K | 0.0% | $28.25 * | $20.71 | +3.8% | COM | 74967R106 |
| CTS | CTS CORP COM | 15,887 | $626K | 0.0% | $39.42 | $37.00 | +5.4% | COM | 126501105 |
| AUDC | AUDIOCODES LTD ORD | 34,749 | $622K | 0.0% | $17.89 * | $17.00 | -6.9% | COM | M15342104 |
| HSTM | HEALTHSTREAM INC COM | 24,798 | $616K | 0.0% | $24.84 | $23.99 | +3.5% | COM | 42222N103 |
| MBUU | MALIBU BOATS INC COM CL A | 11,032 | $588K | 0.0% | $53.30 | $54.66 | -2.5% | COM | 56117J100 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 21,267 | $579K | 0.0% | $27.22 | $30.01 | -9.3% | COM | 205306103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,491 | $579K | 0.0% | $37.36 | $44.94 | — | COM | 931427108 |
| NRC | NATIONAL RESH CORP COM NEW | 15,458 | $577K | 0.0% | $37.30 | $46.71 | -20.1% | COM | 637372202 |
| TGLS | TECNOGLASS INC ORD SHS | 18,269 | $562K | 0.0% | $30.77 * | $21.22 | +42.1% | COM | G87264100 |
| — | TERRITORIAL BANCORP INC COM | 23,210 | $557K | 0.0% | $24.01 | $26.23 | — | COM | 88145x108 |
| III | INFORMATION SVCS GROUP INC COM | 118,833 | $547K | 0.0% | $4.60 * | $4.41 | -7.9% | COM | 45675Y104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 34,425 | $542K | 0.0% | $15.73 * | $11.44 | +18.0% | COM | 66611T108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 34,598 | $531K | 0.0% | $15.36 * | $14.08 | +2.6% | COM | 335834107 |
| SMLR | SEMLER SCIENTIFIC INC COM | 15,902 | $525K | 0.0% | $33.00 * | $34.69 | 0.0% | COM | 81684M104 |
| PCB | PCB BANCORP COM | 29,199 | $517K | 0.0% | $17.69 | $19.70 | -10.2% | COM | 69320M109 |
| CARE | CARTER BANKSHARES INC COM NEW | 31,122 | $516K | 0.0% | $16.59 | $15.63 | +6.2% | COM | 146103106 |
| — | OTC MKTS GROUP INC CL A | 8,863 | $504K | 0.0% | $56.90 | $52.46 | — | COM | 67106f108 |
| ACCO | ACCO BRANDS CORP COM | 89,528 | $500K | 0.0% | $5.59 * | $5.70 | -19.2% | COM | 00081T108 |
| — | RESOURCES CONNECTION INC COM | 26,765 | $492K | 0.0% | $18.38 | $17.78 | — | COM | 76122q105 |
| FFIC | FLUSHING FINL CORP COM | 24,601 | $477K | 0.0% | $19.38 * | $17.61 | -6.2% | COM | 343873105 |
| NX | QUANEX BLDG PRODS CORP COM | 20,117 | $476K | 0.0% | $23.68 * | $19.92 | +14.0% | COM | 747619104 |
| — | REV GROUP INC COM | 36,687 | $463K | 0.0% | $12.62 | $12.98 | — | COM | 749527107 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 13,243 | $443K | 0.0% | $33.44 | $35.01 | -4.5% | COM | 91388P105 |
| — | FIRST FINANCIAL NORTHWEST INC | 29,421 | $441K | 0.0% | $14.98 | $15.10 | — | COM | 32022K102 |
| CRWS | CROWN CRAFTS INC COM | 80,795 | $431K | 0.0% | $5.34 * | $4.75 | -10.6% | COM | 228309100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7,000 | $416K | 0.0% | $59.49 | $57.54 | +3.4% | COM | 390905107 |
| MRK | MERCK & CO INC COM | 3,720 | $413K | 0.0% | $110.95 * | $36.03 | +181.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 5,473 | $412K | 0.0% | $75.19 | $80.57 | -6.7% | COM | 92206C409 |
| — | CHASE CORP COM | 4,770 | $411K | 0.0% | $86.26 | $85.91 | — | COM | 16150r104 |
| MHH | MASTECH DIGITAL INC COM | 36,813 | $405K | 0.0% | $11.01 | $16.99 | -35.2% | COM | 57633B100 |
| PKBK | PARKE BANCORP INC COM | 19,404 | $402K | 0.0% | $20.74 * | $20.07 | -8.8% | COM | 700885106 |
| MBWM | MERCANTILE BK CORP COM | 11,873 | $398K | 0.0% | $33.48 * | $29.90 | +0.4% | COM | 587376104 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 104,858 | $376K | 0.0% | $3.59 * | $2.50 | +31.4% | COM | 042166801 |
| — | COSTCO WHSL CORP NEW COM | 821 | $375K | 0.0% | $456.50 | $155.57 | — | COM | 22160k105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 22,523 | $361K | 0.0% | $16.02 * | $10.35 | +35.1% | COM | 559166103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 48,244 | $357K | 0.0% | $7.39 | $9.74 | -24.1% | COM | 921659108 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,153 | $320K | 0.0% | $39.31 | $31.71 | — | COM | 531229409 |
| FISI | FINANCIAL INSTNS INC COM | 12,584 | $307K | 0.0% | $24.36 * | $25.75 | -19.8% | COM | 317585404 |
| NECB | NORTHEAST CMNTY BANCORP INC CO | 20,236 | $302K | 0.0% | $14.92 * | $12.51 | +8.8% | COM | 664121100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,165 | $278K | 0.0% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| BLX | BANCO LATINOAMERICANO DE COMER | 16,309 | $264K | 0.0% | $16.20 * | $13.98 | -0.2% | COM | P16994132 |
| PFE | PFIZER INC COM | 5,090 | $261K | 0.0% | $51.24 * | $40.50 | +6.4% | COM | 717081103 |
| MOV | MOVADO GROUP INC COM | 7,789 | $251K | 0.0% | $32.25 | $31.90 | +1.1% | COM | 624580106 |
| FORR | FORRESTER RESH INC COM | 6,917 | $247K | 0.0% | $35.76 | $42.20 | -15.3% | COM | 346563109 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $227K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| UPLD | UPLAND SOFTWARE INC COM | 31,181 | $222K | 0.0% | $7.13 * | $7.45 | 0.0% | COM | 91544A109 |
| — | STARTEK INC COM | 57,119 | $214K | 0.0% | $3.75 | $3.75 | — | COM | 85569C107 |
| — | QURATE RETAIL INC NT CAL 31 | 6,244 | $214K | 0.0% | $34.26 | $94.76 | — | PFD | 74915M308 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 65,008 | $175K | 0.0% | $2.69 | $2.92 | -7.8% | COM | 68621F102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 18,038 | $139K | 0.0% | $7.70 | $11.19 | -31.2% | COM | 00436Q106 |