Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | 97,931 | $86.08M | 3.6% | $339.79 | +139.4% | COM | 38141G104 |
| WFC | Wells Fargo & Co. | 834,922 | $77.81M | 3.3% | $42.49 | +103.9% | COM | 949746101 |
| QCOM | QUALCOMM Inc. | 446,271 | $76.33M | 3.2% | $153.67 | +11.1% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 233,894 | $75.37M | 3.2% | $70.54 | +338.8% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 238,028 | $74.5M | 3.1% | $150.14 | +90.2% | CAP STK CL A | 02079K305 |
| REGN | Regeneron Pharmaceuticals, Inc. | 94,705 | $73.1M | 3.1% | $562.87 | +20.6% | COM | 75886F107 |
| UTHR | United Therapeutics Corporation | 145,522 | $70.91M | 3.0% | $324.10 | +43.7% | COM | 91307C102 |
| COF | Capital One Financial Corp. | 275,597 | $66.79M | 2.8% | $131.81 | +68.6% | COM | 14040H105 |
| LKQ | LKQ Corporation | 2,178,703 | $65.8M | 2.8% | $35.99 | -16.7% | COM | 501889208 |
| AYI | Acuity Inc. | 180,569 | $65.01M | 2.7% | $143.92 | +151.0% | COM | 00508Y102 |
| EXPE | Expedia Group Inc | 222,553 | $63.05M | 2.7% | $122.30 | +101.9% | COM NEW | 30212P303 |
| ALSN | Allison Transmission Holdings Inc | 601,472 | $58.88M | 2.5% | $34.10 | +156.6% | COM | 01973R101 |
| MTCH | Match Group Inc | 1,771,739 | $57.21M | 2.4% | $33.02 | -0.5% | COM | 57667L107 |
| ADBE | Adobe Inc | 157,715 | $55.2M | 2.3% | $356.90 | -4.7% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc. | 941,254 | $54.95M | 2.3% | $70.49 | -8.0% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. | 108,688 | $54.63M | 2.3% | $152.90 | +225.4% | CL B NEW | 084670702 |
| NTAP | NetApp Inc. | 505,604 | $54.15M | 2.3% | $60.04 | +89.3% | COM | 64110D104 |
| CI | The Cigna Group | 188,582 | $51.9M | 2.2% | $309.52 | -9.8% | COM | 125523100 |
| DBX | Dropbox Inc | 1,829,098 | $50.85M | 2.1% | $28.80 | +1.1% | CL A | 26210C104 |
| CSCO | Cisco Systems, Inc. | 647,199 | $49.85M | 2.1% | $31.45 | +134.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 229,472 | $47.49M | 2.0% | $96.55 | +104.0% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 142,874 | $47.16M | 2.0% | $369.49 | -8.7% | COM | 91324P102 |
| SYY | Sysco Corporation | 629,781 | $46.41M | 2.0% | $68.70 | +9.9% | COM | 871829107 |
| ELV | Elevance Health Inc. | 125,932 | $44.15M | 1.9% | $285.28 | +18.0% | COM | 036752103 |
| CCK | Crown Holdings Inc | 425,306 | $43.79M | 1.8% | $95.38 | +2.1% | COM | 228368106 |
| DOX | Amdocs Limited | 536,236 | $43.17M | 1.8% | $81.35 | -1.8% | SHS | G02602103 |
| BMY | Bristol-Myers Squibb Company | 758,117 | $40.89M | 1.7% | $49.35 | -3.7% | COM | 110122108 |
| WMT | Walmart Inc | 358,090 | $39.89M | 1.7% | $48.08 | +123.0% | COM | 931142103 |
| SSNC | SS&C Technologies Holdings Inc. | 446,648 | $39.05M | 1.6% | $79.85 | +6.8% | COM | 78467J100 |
| BLDR | Builders Firstsource, Inc. | 371,997 | $38.27M | 1.6% | $157.23 | -28.5% | COM | 12008R107 |
| SIRI | SiriusXM Holdings Inc | 1,900,152 | $37.99M | 1.6% | $30.28 | -29.0% | COMMON STOCK | 829933100 |
| MAS | Masco Corporation | 589,509 | $37.41M | 1.6% | $70.27 | -7.9% | COM | 574599106 |
| WCC | Wesco International, Inc. | 132,650 | $32.45M | 1.4% | $183.04 | +33.8% | COM | 95082P105 |
| ACI | Albertsons Companies Inc. | 1,797,475 | $30.86M | 1.3% | $15.99 | +10.3% | COMMON STOCK | 013091103 |
| BRC | Brady Corp | 205,965 | $16.14M | 0.7% | $68.08 | +13.3% | CL A | 104674106 |
| LDOS | Leidos Holdings Inc | 86,720 | $15.64M | 0.7% | $138.27 | +36.8% | COM | 525327102 |
| CHKP | Check Point Software Technologies Ltd. | 83,573 | $15.51M | 0.7% | $134.11 | +44.2% | ORD | M22465104 |
| META | Meta Platforms Inc | 21,344 | $14.09M | 0.6% | $223.07 | +199.2% | Cl A | 30303M102 |
| RHI | Robert Half Inc. | 516,338 | $14.02M | 0.6% | $66.42 | -57.0% | COM | 770323103 |
| FFIV | F5 Inc | 51,456 | $13.13M | 0.6% | $168.29 | +59.9% | COM | 315616102 |
| GHC | Graham Holdings Co | 11,946 | $13.12M | 0.6% | $539.03 | +97.9% | COM CL B | 384637104 |
| EXEL | Exelixis, Inc. | 293,943 | $12.88M | 0.5% | $20.71 | +99.8% | COM | 30161Q104 |
| CVS | CVS Health Corp | 152,194 | $12.08M | 0.5% | $57.67 | +36.4% | COM | 126650100 |
| DCI | Donaldson Co Inc | 133,748 | $11.86M | 0.5% | $67.18 | +28.6% | COM | 257651109 |
| FOXA | Fox Corporation | 159,483 | $11.65M | 0.5% | $30.57 | +113.7% | CL A COM | 35137L105 |
| SAIC | Science Applications International Corp. | 107,922 | $10.86M | 0.5% | $99.65 | -4.2% | COM | 808625107 |
| NBIX | Neurocrine Biosciences Inc | 70,670 | $10.02M | 0.4% | $135.50 | +6.9% | COM | 64125C109 |
| MSFT | Microsoft Corp. | 20,667 | $9.995M | 0.4% | $32.59 | +1436.0% | COM | 594918104 |
| CART | Maplebear Inc. | 211,862 | $9.53M | 0.4% | $43.14 | -5.1% | COM | 565394103 |
| MKL | Markel Group Inc | 4,018 | $8.637M | 0.4% | $1050.59 | +92.8% | COM | 570535104 |
| TROW | Price T Rowe Group Inc. | 80,145 | $8.205M | 0.3% | $103.77 | -1.5% | COM | 74144T108 |
| LRCX | Lam Research Corporation | 47,177 | $8.076M | 0.3% | $75.71 | +105.2% | COM NEW | 512807306 |
| ZM | Zoom Communications Inc. | 86,836 | $7.493M | 0.3% | $78.54 | +7.2% | CL A | 98980L101 |
| AOS | Smith(Ao)Corp | 107,673 | $7.201M | 0.3% | $77.91 | -13.4% | COM | 831865209 |
| AMGN | Amgen Inc. | 21,878 | $7.161M | 0.3% | $140.44 | +125.0% | COM | 031162100 |
| ITRN | Ituran | 163,538 | $7.034M | 0.3% | $25.24 | +55.4% | SHS | M6158M104 |
| AXP | American Express Company | 18,155 | $6.716M | 0.3% | $114.54 | +211.6% | COM | 025816109 |
| ADSK | Autodesk Inc | 22,466 | $6.65M | 0.3% | $222.46 | +36.0% | COM | 052769106 |
| ALNT | Allient Inc | 119,834 | $6.441M | 0.3% | $24.78 | +111.0% | COM | 019330109 |
| GTX | Garrett Motion Inc | 365,674 | $6.374M | 0.3% | $8.02 | +98.4% | COM | 366505105 |
| AAPL | Apple Inc. | 22,982 | $6.248M | 0.3% | $95.09 | +182.2% | COM | 037833100 |
| GNTX | Gentex Corp | 267,863 | $6.233M | 0.3% | $24.11 | 0.0% | COM | 371901109 |
| AIT | Applied Industrial Technologies Inc. | 24,045 | $6.174M | 0.3% | $165.35 | +54.3% | COM | 03820C105 |
| INCY | Incyte Corporation. | 61,933 | $6.117M | 0.3% | $76.25 | +26.9% | COM | 45337C102 |
| ACIW | ACI Worldwide Inc | 115,440 | $5.519M | 0.2% | $23.21 | +109.0% | COM | 004498101 |
| CWCO | Consd Water Co | 156,289 | $5.515M | 0.2% | $26.42 | +31.5% | ORD | G23773107 |
| ZBRA | Zebra Technologies Corporation | 20,659 | $5.016M | 0.2% | $293.94 | -9.0% | CL A | 989207105 |
| ESNT | Essent Group Ltd. | 74,992 | $4.875M | 0.2% | $56.36 | +10.1% | COM | G3198U102 |
| NATL | NCR Atleos Corp. | 125,738 | $4.792M | 0.2% | $28.96 | +29.5% | COM SHS | 63001N106 |
| GILD | Gilead Sciences Inc. | 38,866 | $4.77M | 0.2% | $53.46 | +126.1% | COM | 375558103 |
| SNA | Snap-On Incorporated | 13,787 | $4.751M | 0.2% | $268.63 | +26.7% | COM | 833034101 |
| CRD/A | Crawford & Co | 415,625 | $4.676M | 0.2% | $10.34 | +6.4% | CL A | 224633206 |
| SYF | Synchrony Financial | 55,706 | $4.648M | 0.2% | $55.34 | +37.9% | COM | 87165B103 |
| VNT | Vontier Corporation | 124,507 | $4.629M | 0.2% | $23.15 | +65.3% | COM | 928881101 |
| SOLV | Solventum Corp. | 56,148 | $4.449M | 0.2% | $74.47 | +2.8% | COM SHS | 83444M101 |
| CTSH | Cognizant Technology Solutions Corp. | 53,590 | $4.448M | 0.2% | $67.65 | +10.4% | CL A | 192446102 |
| FHI | Federated Hermes Inc | 85,331 | $4.443M | 0.2% | $43.53 | +15.6% | CL B | 314211103 |
| ZION | Zions Bancorporation Natl Assn Global Bank | 75,699 | $4.431M | 0.2% | $35.23 | +54.6% | COM | 989701107 |
| PBH | Prestige Consumer Healthcare Inc | 70,953 | $4.377M | 0.2% | $53.59 | +14.2% | COM | 74112D101 |
| QLYS | Qualys Inc | 32,630 | $4.337M | 0.2% | $134.47 | +2.3% | COM | 74758T303 |
| CAT | Caterpillar Inc | 7,547 | $4.323M | 0.2% | $317.94 | +74.7% | COM | 149123101 |
| ALRM | Alarm.com Holdings Inc. | 82,647 | $4.217M | 0.2% | $65.56 | -22.2% | COM | 011642105 |
| MLI | Mueller Industries Inc. | 36,705 | $4.214M | 0.2% | $44.32 | +142.2% | COM | 624756102 |
| HRB | Block(H&R)Inc | 96,608 | $4.21M | 0.2% | $51.08 | -9.1% | COM | 093671105 |
| OPCH | Option Care Health Inc | 131,860 | $4.201M | 0.2% | $30.46 | -3.6% | COM NEW | 68404L201 |
| SMPL | Simply Good Foods Company | 208,597 | $4.189M | 0.2% | $22.70 | -8.3% | COM | 82900L102 |
| PLUS | Eplus Inc | 47,555 | $4.171M | 0.2% | $77.46 | +6.5% | COM | 294268107 |
| ST | Sensata Technologies Holding PLC | 121,530 | $4.046M | 0.2% | $31.79 | +0.6% | SHS | G8060N102 |
| VMI | Valmont Industries, Inc. | 10,027 | $4.034M | 0.2% | $321.54 | +26.6% | COM | 920253101 |
| CRTO | Criteo S.A | 189,971 | $3.915M | 0.2% | $33.04 | — | SPONS ADS | 226718104 |
| NOMD | Nomad Foods Ltd. | 311,797 | $3.901M | 0.2% | $20.62 | -40.8% | USD ORD SHS | G6564A105 |
| MTG | MGIC Investment Corp. | 129,989 | $3.798M | 0.2% | $26.87 | +4.5% | COM | 552848103 |
| FELE | Franklin Electric Co Inc | 39,358 | $3.76M | 0.2% | $95.07 | 0.0% | COM | 353514102 |
| UFPI | UFP Industries Inc | 40,842 | $3.719M | 0.2% | $107.06 | -14.5% | COM | 90278Q108 |
| IWD | iShares Trust RUS 1000 VAL ETF | 17,577 | $3.697M | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| GTES | Gates Industrial Corp PLC | 170,995 | $3.671M | 0.2% | $16.68 | +38.4% | ORD SHS | G39108108 |
| ENR | Energizer Holdings Inc | 183,945 | $3.659M | 0.2% | $28.43 | -25.2% | COM | 29272W109 |
| VIRT | Virtu Financial Inc | 109,405 | $3.645M | 0.2% | $32.10 | +6.6% | CL A | 928254101 |
| CSV | Carriage Services, Inc. | 85,863 | $3.632M | 0.2% | $42.67 | +1.4% | COM | 143905107 |
| AJG | Gallagher Aj &Co | 13,800 | $3.571M | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| ICFI | ICF International Inc | 41,136 | $3.509M | 0.1% | $122.43 | -30.7% | COM | 44925C103 |
| CB | Chubb Ltd. | 11,170 | $3.486M | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| PRDO | Perdoceo Education Corp. | 115,009 | $3.373M | 0.1% | $24.18 | +30.2% | COM | 71363P106 |
| YALA | Yalla Group Limited | 482,976 | $3.352M | 0.1% | $7.24 | — | ADS | 98459U103 |
| EOG | EOG Resources Inc. | 29,370 | $3.084M | 0.1% | $111.23 | -3.6% | COM | 26875P101 |
| KOP | Koppers Holdings Inc | 112,401 | $3.044M | 0.1% | $28.11 | -0.7% | COM | 50060P106 |
| SPY | State Street Spdr S&p 500 Etf Trust | 3,626 | $2.473M | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| HG | Hamilton Insurance Group Ltd. | 87,809 | $2.45M | 0.1% | $22.92 | +13.2% | CL B | G42706104 |
| REZI | Resideo Technologies Inc | 64,548 | $2.267M | 0.1% | $31.43 | +17.8% | COM | 76118Y104 |
| CTS | CTS Corporation | 51,375 | $2.202M | 0.1% | $41.90 | 0.0% | COM | 126501105 |
| TOWN | TowneBank (Portsmouth Virginia) | 60,265 | $2.011M | 0.1% | $33.67 | 0.0% | COM | 89214P109 |
| WLY | Wiley John & Sons Inc. | 65,596 | $2.009M | 0.1% | $38.65 | -9.9% | CL A | 968223206 |
| BCO | Brinks Company | 16,999 | $1.984M | 0.1% | $104.16 | +9.5% | COM | 109696104 |
| AXS | AXIS Capital Holdings Limited | 17,494 | $1.873M | 0.1% | $99.11 | +0.2% | SHS | G0692U109 |
| MMS | Maximus Inc | 21,588 | $1.863M | 0.1% | $85.48 | 0.0% | COM | 577933104 |
| NSSC | NAPCO Security Technologies Inc. | 44,544 | $1.857M | 0.1% | $41.96 | 0.0% | COM | 630402105 |
| ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | 36,356 | $1.839M | 0.1% | $50.08 | — | ULTRA SHORT DUR | 46434V878 |
| EME | Emcor Group Inc | 2,069 | $1.266M | 0.1% | $431.96 | +49.9% | COM | 29084Q100 |
| PFE | Pfizer Inc. | 41,123 | $1.024M | 0.0% | $24.63 | +1.7% | COM | 717081103 |
| FWONK | Liberty Media Corp Del | 9,949 | $980K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LRN | Stride Inc | 14,774 | $959K | 0.0% | $144.77 | -37.3% | COM | 86333M108 |
| OSPN | Onespan Inc | 62,325 | $800K | 0.0% | $15.12 | -10.8% | COM | 68287N100 |
| CMI | Cummins Inc. | 1,551 | $792K | 0.0% | $126.42 | +268.9% | COM | 231021106 |
| COST | Costco Wholesale Corporation | 763 | $658K | 0.0% | $471.27 | +92.2% | COM | 22160K105 |
| AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | 8,204 | $537K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EPC | Edgewell Personal Care Co | 30,076 | $513K | 0.0% | $26.90 | -31.7% | COM | 28035Q102 |
| III | Information Services Group Inc. | 86,306 | $499K | 0.0% | $3.78 | +47.6% | COM | 45675Y104 |
| DGII | Digi International Inc. | 10,876 | $471K | 0.0% | $26.37 | +51.9% | COM | 253798102 |
| BSV | Vanguard Bond Index Funds SHORT TRM BOND | 5,959 | $470K | 0.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | 5,806 | $463K | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | 7,806 | $458K | 0.0% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| BAC | Bank of America Corp. | 8,174 | $450K | 0.0% | $23.52 | +123.9% | COM | 060505104 |
| TCBX | Third Coast Bancshares Inc. | 11,644 | $443K | 0.0% | $25.01 | +53.0% | COM | 88422P109 |
| OVLY | OAK Valley Bancorp | 14,191 | $427K | 0.0% | $26.39 | +6.9% | COM | 671807105 |
| EBF | Ennis Inc | 22,559 | $406K | 0.0% | $19.30 | -11.1% | COM | 293389102 |
| MRK | Merck & Co., Inc | 3,720 | $392K | 0.0% | $36.03 | +158.8% | COM | 58933Y105 |
| AZO | Autozone, Inc. | 113 | $383K | 0.0% | $1396.87 | +170.5% | COM | 053332102 |
| LEN/B | Lennar Corp. | 4,024 | $383K | 0.0% | $139.02 | -18.9% | CL B | 526057302 |
| XPEL | Xpel Inc. | 7,598 | $379K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| ACEL | Accel Entertainment Inc | 32,989 | $376K | 0.0% | $10.92 | -3.6% | COM CL A1 | 00436Q106 |
| WNEB | Western New England Bancorp Inc | 29,620 | $374K | 0.0% | $6.56 | +81.6% | COM | 958892101 |
| TSBK | Timberland Bancorp inc. | 10,285 | $368K | 0.0% | $30.42 | +9.8% | COM | 887098101 |
| NATH | Nathans Famous Inc | 3,902 | $365K | 0.0% | $74.75 | +34.5% | COM | 632347100 |
| CRAI | CRA International Inc. | 1,818 | $365K | 0.0% | $76.76 | +145.0% | COM | 12618T105 |
| RLGT | Radiant Logistics Inc. | 55,352 | $350K | 0.0% | $5.69 | +9.0% | COM | 75025X100 |
| ATEN | A10 Networks Inc | 19,747 | $349K | 0.0% | $14.74 | +19.6% | COM | 002121101 |
| MD | Pediatrix Medical Group Inc | 16,234 | $347K | 0.0% | $16.61 | +23.4% | COM | 58502B106 |
| PKBK | Parke Bancorp Inc. | 13,363 | $335K | 0.0% | $18.77 | +19.1% | COM | 700885106 |
| WINA | Winmark Corp. | 813 | $329K | 0.0% | $384.65 | +11.2% | COM | 974250102 |
| NWPX | NWPX Infrastructure Inc. | 5,189 | $324K | 0.0% | $47.78 | +20.7% | COM | 667746101 |
| HSTM | HealthStream Inc. | 13,776 | $318K | 0.0% | $24.65 | +2.0% | COM | 42222N103 |
| UTMD | Utah Medical Products Inc. | 5,436 | $304K | 0.0% | $80.77 | -28.2% | COM | 917488108 |
| VRTS | Virtus Investment Partners Inc. | 1,760 | $287K | 0.0% | $181.92 | -9.0% | COM | 92828Q109 |
| DAKT | Daktronics Inc. | 14,261 | $282K | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| HCI | HCI Group, Inc. | 1,452 | $278K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| MCK | Mckesson Corp. | 331 | $272K | 0.0% | $615.89 | +32.4% | COM | 58155Q103 |
| AVAH | Aveanna Healthcare Holdings Inc | 33,149 | $271K | 0.0% | $5.11 | +76.7% | COM | 05356F105 |
| ADEA | Adeia Inc. | 15,661 | $270K | 0.0% | $11.35 | +30.3% | COM | 00676P107 |
| KRT | Karat Packaging Inc. | 11,755 | $265K | 0.0% | $22.87 | +1.2% | COM | 48563L101 |
| HDSN | Hudson Technologes Inc | 38,023 | $260K | 0.0% | $10.16 | -22.4% | COM | 444144109 |
| GRC | Gorman-Rupp Co | 5,442 | $260K | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| IDT | IDT Corp | 5,023 | $257K | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| SCSC | ScanSource Inc. | 6,441 | $252K | 0.0% | $45.32 | -8.9% | COM | 806037107 |
| NXST | Nexstar Media Group Inc | 1,226 | $249K | 0.0% | $191.50 | +0.7% | COMMON STOCK | 65336K103 |
| ASGN | Asgn Incorporated | 5,082 | $245K | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| DOLE | Dole PLC | 16,268 | $244K | 0.0% | $14.72 | -5.4% | ORD SHS | G27907107 |
| ADP | Automatic Data Processing, Inc. | 941 | $242K | 0.0% | $147.45 | +79.6% | COM | 053015103 |
| LEGH | Legacy Housing Corp. | 12,376 | $242K | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| TNC | Tennant Co | 3,246 | $239K | 0.0% | $81.24 | -6.2% | COM | 880345103 |
| ODC | Oil-Dri Corporation Of America | 4,728 | $231K | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| VVX | V2X Inc | 4,229 | $231K | 0.0% | $53.46 | +5.2% | COM | 92242T101 |
| HCKT | Hackett Group Inc. | 11,732 | $230K | 0.0% | $23.26 | -18.4% | COM | 404609109 |
| PG | The Procter & Gamble Co. | 1,500 | $215K | 0.0% | $129.79 | +13.4% | COM | 742718109 |
| AHCO | AdaptHealth Corporation | 20,825 | $207K | 0.0% | $10.06 | -5.1% | COMMON STOCK | 00653Q102 |
| BVS | Bioventus Inc. | 24,758 | $184K | 0.0% | $9.94 | -27.7% | COM CL A | 09075A108 |
| JBI | Janus International Group Inc | 26,245 | $172K | 0.0% | $8.45 | -7.8% | COMMON STOCK | 47103N106 |
| HLIT | Harmonic Inc | 14,543 | $144K | 0.0% | $9.12 | +10.4% | COM | 413160102 |
| WT | WisdomTree, Inc. | 11,211 | $137K | 0.0% | $13.36 | -9.6% | COM | 97717P104 |