Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.865B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,290,587 | $72.87M | 3.9% | $56.46 * | $34.10 | +60.4% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 1,937,733 | $63.42M | 3.4% | $32.73 | $34.01 | — | COM C SIRIUSXM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,945 | $60.34M | 3.2% | $341.00 | $130.78 | +160.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 208,808 | $59.92M | 3.2% | $286.98 | $217.58 | +31.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 711,471 | $54.36M | 2.9% | $76.40 * | $52.72 | +36.9% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 373,573 | $54.33M | 2.9% | $145.44 * | $60.67 | +126.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 951,341 | $49.22M | 2.6% | $51.74 * | $27.11 | +76.6% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 3,836,781 | $48.11M | 2.6% | $12.54 | $17.56 | -28.6% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 208,588 | $46.31M | 2.5% | $222.02 * | $137.42 | +49.5% | COM | 031162100 |
| AAPL | APPLE INC | 228,185 | $44.26M | 2.4% | $193.97 | $85.70 | +123.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 136,023 | $43.87M | 2.4% | $322.54 * | $323.64 | -6.2% | COM | 38141G104 |
| — | VMWARE INC | 296,990 | $42.67M | 2.3% | $143.69 | $114.30 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 57,472 | $41.3M | 2.2% | $718.54 | $429.05 | +66.5% | COM | 75886F107 |
| AZO | AUTOZONE INC | 16,440 | $40.99M | 2.2% | $2493.36 | $1361.90 | +83.1% | COM | 053332102 |
| AYI | ACUITY BRANDS INC | 248,584 | $40.54M | 2.2% | $163.08 | $135.52 | +19.5% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 233,036 | $38.57M | 2.1% | $165.52 * | $87.21 | +75.8% | COM | 478160104 |
| WMT | WALMART INC | 243,281 | $38.24M | 2.1% | $157.18 * | $31.34 | +62.5% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 84,681 | $37.62M | 2.0% | $444.29 * | $170.99 | +149.9% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 327,942 | $36.3M | 1.9% | $110.69 * | $106.13 | -4.0% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 1,257,912 | $36.09M | 1.9% | $28.69 * | $21.45 | +25.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 821,812 | $35.07M | 1.9% | $42.68 * | $39.79 | +0.6% | COM | 949746101 |
| PRGS | PROGRESS SOFTWARE CORP | 580,888 | $33.75M | 1.8% | $58.10 | $47.13 | +23.3% | COM | 743312100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,040 | $32.74M | 1.8% | $63.95 * | $51.73 | +8.7% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 1,462,265 | $31.91M | 1.7% | $21.82 * | $14.21 | +42.7% | COMMON STOCK | 013091103 |
| LBRDA | LIBERTY BROADBAND CORP | 393,308 | $31.36M | 1.7% | $79.73 * | $89.54 | -16.5% | COM SER A | 530307107 |
| CVS | CVS HEALTH CORP | 441,574 | $30.53M | 1.6% | $69.13 * | $58.29 | +7.4% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 158,022 | $30.43M | 1.6% | $192.54 | $128.22 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 392,850 | $29.55M | 1.6% | $75.22 | $64.37 | +16.9% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 278,626 | $26.55M | 1.4% | $95.28 | $68.54 | +39.0% | CL A | 553530106 |
| TKR | TIMKEN CO | 283,964 | $25.99M | 1.4% | $91.53 | $62.47 | +46.5% | COM | 887389104 |
| C | CITIGROUP INC | 540,160 | $24.87M | 1.3% | $46.04 * | $43.67 | -3.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 98,496 | $24.15M | 1.3% | $245.16 * | $120.67 | +91.8% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 209,579 | $22.93M | 1.2% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 205,777 | $22.51M | 1.2% | $109.37 * | $87.65 | +19.9% | COM | 14040H105 |
| MTB | M & T BK CORP | 174,475 | $21.59M | 1.2% | $123.76 * | $115.95 | -1.7% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 15,028 | $20.79M | 1.1% | $1383.18 | $1050.59 | +31.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 158,313 | $18.95M | 1.0% | $119.70 | $106.08 | +12.0% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,515 | $18.15M | 1.0% | $125.62 | $126.69 | -0.8% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 152,779 | $17.85M | 1.0% | $116.85 | $63.36 | — | COM | 254709108 |
| LKQ | LKQ CORP | 280,420 | $16.34M | 0.9% | $58.27 * | $34.21 | +58.2% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 35,062 | $15.98M | 0.9% | $455.80 * | $254.56 | +71.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 126,572 | $15.07M | 0.8% | $119.04 * | $127.04 | -11.3% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 25,975 | $14.84M | 0.8% | $571.48 * | $538.70 | +3.5% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 40,105 | $13.66M | 0.7% | $340.54 | $32.59 | +925.3% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 159,262 | $12.76M | 0.7% | $80.11 * | $63.95 | +17.3% | COM SER C | 530307305 |
| ATKR | ATKORE INC | 65,611 | $10.23M | 0.5% | $155.94 * | $90.75 | +65.8% | COM | 047649108 |
| AXP | AMERICAN EXPRESS CO | 57,791 | $10.07M | 0.5% | $174.20 * | $114.54 | +47.2% | COM | 025816109 |
| EXEL | EXELIXIS INC | 451,879 | $8.635M | 0.5% | $19.11 | $20.29 | -5.8% | COM | 30161Q104 |
| — | LAM RESEARCH CORP | 12,325 | $7.923M | 0.4% | $642.86 | $336.06 | — | COM | 512807108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 229,475 | $7.715M | 0.4% | $33.62 | $34.31 | -2.0% | COM CL A | 558256103 |
| EA | ELECTRONIC ARTS INC | 58,991 | $7.651M | 0.4% | $129.70 | $115.63 | +10.7% | COM | 285512109 |
| CRUS | CIRRUS LOGIC INC | 93,180 | $7.549M | 0.4% | $81.01 | $73.05 | +10.9% | COM | 172755100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,199 | $7.455M | 0.4% | $295.83 | $301.67 | -1.9% | CL A | 989207105 |
| TGT | TARGET CORP | 55,635 | $7.338M | 0.4% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| FFIV | F5 INC | 49,338 | $7.216M | 0.4% | $146.26 | $128.25 | +14.0% | COM | 315616102 |
| HOLX | HOLOGIC INC | 85,058 | $6.887M | 0.4% | $80.97 | $80.50 | +0.6% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 61,469 | $6.886M | 0.4% | $112.02 * | $101.16 | -1.6% | COM | 74144T108 |
| GDDY | GODADDY INC | 91,374 | $6.865M | 0.4% | $75.13 | $77.19 | -2.7% | CL A | 380237107 |
| GILD | GILEAD SCIENCES INC | 84,554 | $6.517M | 0.3% | $77.07 * | $53.46 | +32.2% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,730 | $6.239M | 0.3% | $351.91 | $217.73 | +61.6% | COM | 92532F100 |
| SPHR | SPHERE ENTERTAINMENT CO | 227,141 | $6.221M | 0.3% | $27.39 | $34.21 | -19.9% | CL A | 55826T102 |
| INCY | INCYTE CORP | 94,902 | $5.908M | 0.3% | $62.25 | $83.85 | -25.8% | COM | 45337C102 |
| OGN | ORGANON & CO | 283,733 | $5.904M | 0.3% | $20.81 * | $26.44 | -30.4% | COMMON STOCK | 68622V106 |
| MATW | MATTHEWS INTL CORP | 132,082 | $5.629M | 0.3% | $42.62 * | $27.68 | +39.7% | CL A | 577128101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,381 | $5.603M | 0.3% | $220.75 | $246.53 | -10.5% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION N A | 205,251 | $5.513M | 0.3% | $26.86 | $35.23 | -23.8% | COM | 989701107 |
| RYZ | RYERSON HLDG CORP | 125,713 | $5.453M | 0.3% | $43.38 | $28.83 | +50.5% | COM | 783754104 |
| — | GMS INC | 65,057 | $4.502M | 0.2% | $69.20 | $44.67 | — | COM | 36251C103 |
| VNT | VONTIER CORPORATION | 138,095 | $4.448M | 0.2% | $32.21 | $21.84 | +47.5% | COM | 928881101 |
| EVR | EVERCORE INC | 35,321 | $4.365M | 0.2% | $123.59 * | $101.53 | +17.3% | CLASS A | 29977A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 93,990 | $4.279M | 0.2% | $45.53 | $37.09 | +22.8% | COM | 25787G100 |
| SEM | SELECT MED HLDGS CORP | 131,942 | $4.204M | 0.2% | $31.86 * | $13.81 | +19.1% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC | 25,092 | $4.12M | 0.2% | $164.20 | $128.22 | +26.9% | COM | 199908104 |
| PATK | PATRICK INDS INC | 47,093 | $3.767M | 0.2% | $80.00 * | $32.64 | +55.9% | COM | 703343103 |
| PRDO | PERDOCEO ED CORP | 303,011 | $3.718M | 0.2% | $12.27 * | $11.91 | -2.4% | COM | 71363P106 |
| NOMD | NOMAD FOODS LTD | 210,802 | $3.693M | 0.2% | $17.52 | $22.88 | -23.4% | USD ORD SHS | G6564A105 |
| OSIS | OSI SYSTEMS INC | 31,303 | $3.688M | 0.2% | $117.83 | $88.28 | +33.5% | COM | 671044105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 119,803 | $3.672M | 0.2% | $30.65 | $27.76 | +10.4% | COM | 57637H103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,262 | $3.629M | 0.2% | $112.48 | $86.39 | +30.2% | COM | 808625107 |
| TNET | TRINET GROUP INC | 37,849 | $3.595M | 0.2% | $94.97 * | $67.23 | +37.7% | COM | 896288107 |
| MBIN | MERCHANTS BANCORP IND | 139,340 | $3.564M | 0.2% | $25.58 * | $26.57 | -6.1% | COM | 58844R108 |
| ADUS | ADDUS HOMECARE CORP | 38,161 | $3.538M | 0.2% | $92.70 | $89.18 | +3.9% | COM | 006739106 |
| HUBG | HUB GROUP INC | 42,622 | $3.423M | 0.2% | $80.32 * | $37.10 | +8.2% | CL A | 443320106 |
| GEF | GREIF INC | 49,552 | $3.414M | 0.2% | $68.89 * | $55.92 | +13.2% | CL A | 397624107 |
| EVTC | EVERTEC INC | 91,239 | $3.36M | 0.2% | $36.83 | $31.97 | +13.8% | COM | 30040P103 |
| MLI | MUELLER INDS INC | 37,622 | $3.284M | 0.2% | $87.28 * | $32.34 | +30.7% | COM | 624756102 |
| KFY | KORN FERRY | 66,222 | $3.281M | 0.2% | $49.54 * | $59.63 | -21.9% | COM NEW | 500643200 |
| — | PGT INNOVATIONS INC | 109,443 | $3.19M | 0.2% | $29.15 | $29.15 | — | COM | 69336V101 |
| CI | THE CIGNA GROUP | 11,232 | $3.152M | 0.2% | $280.60 * | $242.66 | +10.5% | COM | 125523100 |
| ITRN | ITURAN LOCATION AND CONTROL | 133,858 | $3.124M | 0.2% | $23.34 | $23.05 | +1.3% | SHS | M6158M104 |
| ALRM | ALARM COM HLDGS INC | 58,924 | $3.045M | 0.2% | $51.68 | $70.18 | -26.4% | COM | 011642105 |
| ENR | ENERGIZER HLDGS INC NEW | 89,986 | $3.022M | 0.2% | $33.58 * | $29.53 | +1.0% | COM | 29272W109 |
| ACIW | ACI WORLDWIDE INC | 127,992 | $2.966M | 0.2% | $23.17 | $21.54 | +7.6% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,495 | $2.941M | 0.2% | $59.43 | $47.27 | +25.7% | COM | 74112D101 |
| WLY | WILEY JOHN & SONS INC | 84,858 | $2.888M | 0.2% | $34.03 * | $40.12 | -23.3% | CL A | 968223206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,672 | $2.81M | 0.2% | $57.73 | $61.15 | -5.6% | SHORT TERM TREAS | 92206C102 |
| FN | FABRINET | 21,613 | $2.807M | 0.2% | $129.88 | $100.68 | +29.0% | SHS | G3323L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,738 | $2.714M | 0.1% | $144.83 * | $70.05 | +102.5% | COM | 03820C105 |
| PERI | PERION NETWORK LTD | 87,387 | $2.68M | 0.1% | $30.67 | $29.99 | +2.3% | SHS NEW | M78673114 |
| CW | CURTISS WRIGHT CORP | 14,434 | $2.651M | 0.1% | $183.66 | $102.26 | +78.4% | COM | 231561101 |
| GRBK | GREEN BRICK PARTNERS INC | 44,961 | $2.554M | 0.1% | $56.80 | $30.90 | +83.8% | COM | 392709101 |
| MEI | METHODE ELECTRS INC | 73,409 | $2.461M | 0.1% | $33.52 * | $33.15 | -9.6% | COM | 591520200 |
| OCFC | OCEANFIRST FINL CORP | 140,436 | $2.194M | 0.1% | $15.62 * | $18.96 | -27.7% | COM | 675234108 |
| WSBF | WATERSTONE FINL INC MD | 151,324 | $2.193M | 0.1% | $14.49 | $17.81 | -18.6% | COM | 94188P101 |
| — | PREMIER INC | 77,367 | $2.14M | 0.1% | $27.66 | $34.61 | — | CL A | 74051N102 |
| HLF | HERBALIFE LTD | 149,407 | $1.978M | 0.1% | $13.24 | $22.52 | -41.2% | COM SHS | G4412G101 |
| — | SAPIENS INTL CORP N V | 72,969 | $1.941M | 0.1% | $26.60 | $21.72 | — | SHS | G7T16G103 |
| ICSH | ISHARES TR | 36,356 | $1.829M | 0.1% | $50.30 | $50.26 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| STRL | STERLING INFRASTRUCTURE INC | 32,693 | $1.824M | 0.1% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 16,140 | $1.799M | 0.1% | $111.45 | $94.50 | +16.9% | COM | 007973100 |
| QDEL | QUIDELORTHO CORP | 20,982 | $1.739M | 0.1% | $82.86 | $84.84 | -2.3% | COM | 219798105 |
| LCII | LCI INDS | 13,706 | $1.732M | 0.1% | $126.36 * | $97.29 | +17.5% | COM | 50189K103 |
| BDC | BELDEN INC | 17,322 | $1.657M | 0.1% | $95.65 | $82.45 | +15.4% | COM | 077454106 |
| UFPI | UFP INDUSTRIES INC | 16,915 | $1.642M | 0.1% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| ROCK | GIBRALTAR INDS INC | 25,946 | $1.633M | 0.1% | $62.92 | $54.08 | +16.4% | COM | 374689107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,985 | $1.608M | 0.1% | $146.34 | $134.26 | +9.0% | COM | 45765U103 |
| BSV | VANGUARD BD INDEX FDS | 19,575 | $1.479M | 0.1% | $75.57 | $79.30 | -4.7% | SHORT TRM BOND | 921937827 |
| HOPE | HOPE BANCORP INC | 163,040 | $1.373M | 0.1% | $8.42 | $14.65 | -42.5% | COM | 43940T109 |
| MMM | 3M CO | 12,816 | $1.283M | 0.1% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| — | NV5 GLOBAL INC | 10,057 | $1.114M | 0.1% | $110.77 | $116.76 | — | COM | 62945V109 |
| BIIB | BIOGEN INC | 3,743 | $1.066M | 0.1% | $284.85 | $281.55 | +1.2% | COM | 09062X103 |
| CPF | CENTRAL PAC FINL CORP | 63,218 | $993K | 0.1% | $15.71 * | $17.47 | -19.6% | COM NEW | 154760409 |
| — | LIBERTY MEDIA CORP DEL | 12,482 | $940K | 0.1% | $75.28 | $21.33 | — | COM SER C FRMLA | 531229854 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,377 | $854K | 0.0% | $17.66 | $22.57 | -21.8% | COM | 76118Y104 |
| CSV | CARRIAGE SVCS INC | 19,220 | $624K | 0.0% | $32.47 * | $38.14 | -18.0% | COM | 143905107 |
| WINA | WINMARK CORP | 1,670 | $555K | 0.0% | $332.47 | $180.02 | +84.7% | COM | 974250102 |
| SMLR | SEMLER SCIENTIFIC INC | 21,048 | $552K | 0.0% | $26.24 | $32.80 | -19.7% | COM | 81684M104 |
| UTMD | UTAH MED PRODS INC | 5,912 | $551K | 0.0% | $93.20 | $88.29 | +5.6% | COM | 917488108 |
| NRC | NATIONAL RESH CORP | 11,703 | $509K | 0.0% | $43.51 | $46.71 | -6.8% | COM NEW | 637372202 |
| — | REV GROUP INC | 38,098 | $505K | 0.0% | $13.26 | $13.04 | — | COM | 749527107 |
| MBUU | MALIBU BOATS INC | 8,352 | $490K | 0.0% | $58.66 | $54.66 | +7.3% | COM CL A | 56117J100 |
| HSTM | HEALTHSTREAM INC | 18,775 | $461K | 0.0% | $24.56 | $23.99 | +2.4% | COM | 42222N103 |
| — | NEXTGEN HEALTHCARE INC | 27,766 | $450K | 0.0% | $16.22 | $18.12 | — | COM | 65343C102 |
| VPG | VISHAY PRECISION GROUP INC | 11,813 | $439K | 0.0% | $37.15 | $37.23 | -0.2% | COM | 92835K103 |
| COST | COSTCO WHSL CORP NEW | 813 | $438K | 0.0% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| MYE | MYERS INDS INC | 22,397 | $435K | 0.0% | $19.43 * | $17.89 | -0.5% | COM | 628464109 |
| MRK | MERCK & CO INC | 3,720 | $429K | 0.0% | $115.39 * | $36.03 | +196.3% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 23,864 | $426K | 0.0% | $17.87 | $20.50 | -13.8% | COM | 030371108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,539 | $419K | 0.0% | $75.66 | $80.57 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| PCB | PCB BANCORP | 28,373 | $417K | 0.0% | $14.71 | $19.61 | -25.0% | COM | 69320M109 |
| NX | QUANEX BLDG PRODS CORP | 15,231 | $409K | 0.0% | $26.85 * | $19.92 | +30.2% | COM | 747619104 |
| RMR | RMR GROUP INC | 17,413 | $403K | 0.0% | $23.17 * | $20.71 | -12.3% | CL A | 74967R106 |
| — | PETIQ INC | 26,305 | $399K | 0.0% | $15.17 | $12.97 | — | COM CL A | 71639T106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,101 | $398K | 0.0% | $24.69 | $30.01 | -17.7% | COM | 205306103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 64,818 | $379K | 0.0% | $5.84 * | $6.61 | -19.1% | COM | 958892101 |
| MPX | MARINE PRODS CORP | 22,346 | $377K | 0.0% | $16.86 * | $11.83 | +14.6% | COM | 568427108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,774 | $369K | 0.0% | $14.88 * | $12.87 | +5.9% | COM | 664121100 |
| AUDC | AUDIOCODES LTD | 40,300 | $368K | 0.0% | $9.13 * | $14.52 | -43.8% | ORD | M15342104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,866 | $361K | 0.0% | $10.98 * | $11.12 | -13.3% | COM | 66611T108 |
| III | INFORMATION SVCS GROUP INC | 66,314 | $355K | 0.0% | $5.36 * | $4.41 | +9.1% | COM | 45675Y104 |
| ACCO | ACCO BRANDS CORP | 67,781 | $353K | 0.0% | $5.21 * | $5.70 | -22.5% | COM | 00081T108 |
| NATH | NATHANS FAMOUS INC NEW | 4,424 | $347K | 0.0% | $78.54 | $74.66 | +5.2% | COM | 632347100 |
| EPM | EVOLUTION PETE CORP | 42,789 | $345K | 0.0% | $8.07 * | $5.86 | +10.3% | COM | 30049A107 |
| CRAI | CRA INTL INC | 3,134 | $320K | 0.0% | $102.00 * | $76.76 | +29.1% | COM | 12618T105 |
| RGP | RESOURCES CONNECTION INC | 20,264 | $318K | 0.0% | $15.71 | $17.55 | -10.5% | COM | 76122Q105 |
| FNWB | FIRST NORTHWEST BANCORP | 26,195 | $298K | 0.0% | $11.38 * | $14.08 | -23.1% | COM | 335834107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,027 | $289K | 0.0% | $28.81 | $35.01 | -17.7% | COM | 91388P105 |
| — | TERRITORIAL BANCORP INC | 23,518 | $289K | 0.0% | $12.28 | $17.89 | — | COM | 88145X108 |
| MHH | MASTECH DIGITAL INC | 27,862 | $275K | 0.0% | $9.88 | $16.99 | -41.8% | COM | 57633B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,479 | $270K | 0.0% | $28.49 | $44.94 | — | COM | 931427108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,298 | $269K | 0.0% | $50.73 | $57.54 | -11.8% | COM | 390905107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $256K | 0.0% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $256K | 0.0% | $32.81 | $31.71 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,487 | $256K | 0.0% | $11.37 | $15.10 | — | COM | 32022K102 |
| PKBK | PARKE BANCORP INC | 14,686 | $250K | 0.0% | $16.99 * | $20.07 | -23.8% | COM | 700885106 |
| MBWM | MERCANTILE BK CORP | 8,985 | $248K | 0.0% | $27.62 * | $29.90 | -15.3% | COM | 587376104 |
| USLM | UNITED STS LIME & MINERALS I | 1,147 | $240K | 0.0% | $208.89 * | $35.02 | +19.3% | COM | 911922102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,397 | $237K | 0.0% | $53.83 | $44.33 | +21.4% | COM | 00182C103 |
| INBK | FIRST INTERNET BANCORP | 15,797 | $235K | 0.0% | $14.85 | $24.12 | -38.4% | COM | 320557101 |
| ACCS | ISSUER DIRECT CORP | 12,163 | $229K | 0.0% | $18.79 | $23.88 | -21.3% | COM NEW | 46520M204 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $228K | 0.0% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| SMP | STANDARD MTR PRODS INC | 5,896 | $221K | 0.0% | $37.52 | $36.48 | +2.9% | COM | 853666105 |
| BELFB | BEL FUSE INC | 3,734 | $214K | 0.0% | $57.41 | $45.29 | +25.5% | CL B | 077347300 |
| BCBP | BCB BANCORP INC | 15,821 | $186K | 0.0% | $11.74 * | $9.60 | +3.4% | COM | 055298103 |
| — | PACWEST BANCORP DEL | 19,931 | $162K | 0.0% | $8.15 | $32.00 | — | COM | 695263103 |