CIK: 0001134283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,864,723 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,290,587 | $72,867 | 3.9% | $34.10 | +39.5% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 1,937,733 | $63,422 | 3.4% | $34.01 | — | COM C SIRIUSXM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,945 | $60,338 | 3.2% | $130.78 | +149.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 208,808 | $59,924 | 3.2% | $217.58 | +12.6% | CL A | 30303M102 |
| NTAP | NETAPP INC | 711,471 | $54,356 | 2.9% | $52.72 | +21.0% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 373,573 | $54,332 | 2.9% | $60.67 | +113.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 951,341 | $49,222 | 2.6% | $27.11 | +67.9% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 3,836,781 | $48,113 | 2.6% | $17.56 | -26.1% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 208,588 | $46,311 | 2.5% | $137.42 | +55.5% | COM | 031162100 |
| AAPL | APPLE INC | 228,185 | $44,261 | 2.4% | $85.70 | +100.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 136,023 | $43,873 | 2.4% | $323.64 | -4.9% | COM | 38141G104 |
| — | VMWARE INC | 296,990 | $42,674 | 2.3% | $114.30 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 57,472 | $41,296 | 2.2% | $429.05 | +78.7% | COM | 75886F107 |
| AZO | AUTOZONE INC | 16,440 | $40,991 | 2.2% | $1361.90 | +87.3% | COM | 053332102 |
| AYI | ACUITY BRANDS INC | 248,584 | $40,539 | 2.2% | $135.52 | +17.0% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 233,036 | $38,572 | 2.1% | $87.21 | +70.7% | COM | 478160104 |
| WMT | WALMART INC | 243,281 | $38,239 | 2.1% | $31.34 | +56.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 84,681 | $37,623 | 2.0% | $170.99 | +158.9% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 327,942 | $36,300 | 1.9% | $106.13 | -8.9% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 1,257,912 | $36,089 | 1.9% | $21.45 | +24.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 821,812 | $35,075 | 1.9% | $39.79 | -5.4% | COM | 949746101 |
| PRGS | PROGRESS SOFTWARE CORP | 580,888 | $33,750 | 1.8% | $47.13 | +20.6% | COM | 743312100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,040 | $32,745 | 1.8% | $51.73 | +14.0% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 1,462,265 | $31,907 | 1.7% | $14.21 | +35.9% | COMMON STOCK | 013091103 |
| LBRDA | LIBERTY BROADBAND CORP | 393,308 | $31,358 | 1.7% | $89.54 | -19.3% | COM SER A | 530307107 |
| CVS | CVS HEALTH CORP | 441,574 | $30,526 | 1.6% | $58.29 | +10.3% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 158,022 | $30,426 | 1.6% | $128.22 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 392,850 | $29,550 | 1.6% | $64.37 | +10.9% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 278,626 | $26,547 | 1.4% | $68.54 | +33.8% | CL A | 553530106 |
| TKR | TIMKEN CO | 283,964 | $25,991 | 1.4% | $62.47 | +26.2% | COM | 887389104 |
| C | CITIGROUP INC | 540,160 | $24,869 | 1.3% | $43.67 | -2.1% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 98,496 | $24,147 | 1.3% | $120.67 | +76.4% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 209,579 | $22,926 | 1.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 205,777 | $22,506 | 1.2% | $87.65 | +9.4% | COM | 14040H105 |
| MTB | M & T BK CORP | 174,475 | $21,593 | 1.2% | $115.95 | -4.6% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 15,028 | $20,786 | 1.1% | $1050.59 | +27.6% | COM | 570535104 |
| GOOGL | ALPHABET INC | 158,313 | $18,950 | 1.0% | $106.08 | +7.7% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,515 | $18,154 | 1.0% | $126.69 | -0.6% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 152,779 | $17,852 | 1.0% | $63.36 | — | COM | 254709108 |
| LKQ | LKQ CORP | 280,420 | $16,340 | 0.9% | $34.21 | +50.7% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 35,062 | $15,981 | 0.9% | $254.56 | +70.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 126,572 | $15,067 | 0.8% | $127.04 | -14.7% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 25,975 | $14,844 | 0.8% | $538.70 | +4.9% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 40,105 | $13,657 | 0.7% | $32.59 | +842.6% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 159,262 | $12,758 | 0.7% | $63.95 | +13.2% | COM SER C | 530307305 |
| ATKR | ATKORE INC | 65,611 | $10,231 | 0.5% | $90.75 | +39.4% | COM | 047649108 |
| AXP | AMERICAN EXPRESS CO | 57,791 | $10,067 | 0.5% | $114.54 | +36.4% | COM | 025816109 |
| EXEL | EXELIXIS INC | 451,879 | $8,635 | 0.5% | $20.29 | -5.0% | COM | 30161Q104 |
| — | LAM RESEARCH CORP | 12,325 | $7,923 | 0.4% | $336.06 | — | COM | 512807108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 229,475 | $7,715 | 0.4% | $34.31 | 0.0% | COM CL A | 558256103 |
| EA | ELECTRONIC ARTS INC | 58,991 | $7,651 | 0.4% | $115.63 | +8.1% | COM | 285512109 |
| CRUS | CIRRUS LOGIC INC | 93,180 | $7,549 | 0.4% | $73.05 | +13.3% | COM | 172755100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,199 | $7,455 | 0.4% | $301.67 | -7.0% | CL A | 989207105 |
| TGT | TARGET CORP | 55,635 | $7,338 | 0.4% | $148.63 | -9.2% | COM | 87612E106 |
| FFIV | F5 INC | 49,338 | $7,216 | 0.4% | $128.25 | +10.9% | COM | 315616102 |
| HOLX | HOLOGIC INC | 85,058 | $6,887 | 0.4% | $80.50 | +1.5% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 61,469 | $6,886 | 0.4% | $101.16 | -4.7% | COM | 74144T108 |
| GDDY | GODADDY INC | 91,374 | $6,865 | 0.4% | $77.19 | -4.3% | CL A | 380237107 |
| GILD | GILEAD SCIENCES INC | 84,554 | $6,517 | 0.3% | $53.46 | +35.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,730 | $6,239 | 0.3% | $217.73 | +54.8% | COM | 92532F100 |
| SPHR | SPHERE ENTERTAINMENT CO | 227,141 | $6,221 | 0.3% | $34.21 | -22.5% | CL A | 55826T102 |
| INCY | INCYTE CORP | 94,902 | $5,908 | 0.3% | $83.85 | -20.3% | COM | 45337C102 |
| OGN | ORGANON & CO | 283,733 | $5,904 | 0.3% | $26.44 | -27.8% | COMMON STOCK | 68622V106 |
| MATW | MATTHEWS INTL CORP | 132,082 | $5,629 | 0.3% | $27.68 | +26.8% | CL A | 577128101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,381 | $5,603 | 0.3% | $246.53 | -10.2% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION N A | 205,251 | $5,513 | 0.3% | $35.23 | -21.3% | COM | 989701107 |
| RYZ | RYERSON HLDG CORP | 125,713 | $5,453 | 0.3% | $28.83 | +28.8% | COM | 783754104 |
| — | GMS INC | 65,057 | $4,502 | 0.2% | $44.67 | — | COM | 36251C103 |
| VNT | VONTIER CORPORATION | 138,095 | $4,448 | 0.2% | $21.84 | +32.0% | COM | 928881101 |
| EVR | EVERCORE INC | 35,321 | $4,365 | 0.2% | $101.53 | +8.7% | CLASS A | 29977A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 93,990 | $4,279 | 0.2% | $37.09 | +18.9% | COM | 25787G100 |
| SEM | SELECT MED HLDGS CORP | 131,942 | $4,204 | 0.2% | $13.81 | +7.2% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC | 25,092 | $4,120 | 0.2% | $128.22 | +14.8% | COM | 199908104 |
| PATK | PATRICK INDS INC | 47,093 | $3,767 | 0.2% | $32.64 | +37.1% | COM | 703343103 |
| PRDO | PERDOCEO ED CORP | 303,011 | $3,718 | 0.2% | $11.91 | 0.0% | COM | 71363P106 |
| NOMD | NOMAD FOODS LTD | 210,802 | $3,693 | 0.2% | $22.88 | -20.5% | USD ORD SHS | G6564A105 |
| OSIS | OSI SYSTEMS INC | 31,303 | $3,688 | 0.2% | $88.28 | +30.0% | COM | 671044105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 119,803 | $3,672 | 0.2% | $27.76 | +3.9% | COM | 57637H103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,262 | $3,629 | 0.2% | $86.39 | +20.2% | COM | 808625107 |
| TNET | TRINET GROUP INC | 37,849 | $3,595 | 0.2% | $67.23 | +31.9% | COM | 896288107 |
| MBIN | MERCHANTS BANCORP IND | 139,340 | $3,564 | 0.2% | $26.57 | -9.4% | COM | 58844R108 |
| ADUS | ADDUS HOMECARE CORP | 38,161 | $3,538 | 0.2% | $89.18 | +7.0% | COM | 006739106 |
| HUBG | HUB GROUP INC | 42,622 | $3,423 | 0.2% | $37.10 | +4.2% | CL A | 443320106 |
| GEF | GREIF INC | 49,552 | $3,414 | 0.2% | $55.92 | +4.9% | CL A | 397624107 |
| EVTC | EVERTEC INC | 91,239 | $3,360 | 0.2% | $31.97 | +7.1% | COM | 30040P103 |
| MLI | MUELLER INDS INC | 37,622 | $3,284 | 0.2% | $32.34 | +13.6% | COM | 624756102 |
| KFY | KORN FERRY | 66,222 | $3,281 | 0.2% | $59.63 | -22.4% | COM NEW | 500643200 |
| — | PGT INNOVATIONS INC | 109,443 | $3,190 | 0.2% | $29.15 | — | COM | 69336V101 |
| CI | THE CIGNA GROUP | 11,232 | $3,152 | 0.2% | $242.66 | +2.2% | COM | 125523100 |
| ITRN | ITURAN LOCATION AND CONTROL | 133,858 | $3,124 | 0.2% | $23.05 | -2.3% | SHS | M6158M104 |
| ALRM | ALARM COM HLDGS INC | 58,924 | $3,045 | 0.2% | $70.18 | -29.9% | COM | 011642105 |
| ENR | ENERGIZER HLDGS INC NEW | 89,986 | $3,022 | 0.2% | $29.53 | 0.0% | COM | 29272W109 |
| ACIW | ACI WORLDWIDE INC | 127,992 | $2,966 | 0.2% | $21.54 | +12.3% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,495 | $2,941 | 0.2% | $47.27 | +26.6% | COM | 74112D101 |
| WLY | WILEY JOHN & SONS INC | 84,858 | $2,888 | 0.2% | $40.12 | -18.0% | CL A | 968223206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,672 | $2,810 | 0.2% | $61.84 | — | SHORT TERM TREAS | 92206C102 |
| FN | FABRINET | 21,613 | $2,807 | 0.2% | $100.68 | +6.1% | SHS | G3323L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,738 | $2,714 | 0.1% | $70.05 | +86.3% | COM | 03820C105 |
| PERI | PERION NETWORK LTD | 87,387 | $2,680 | 0.1% | $29.99 | +14.5% | SHS NEW | M78673114 |
| CW | CURTISS WRIGHT CORP | 14,434 | $2,651 | 0.1% | $102.26 | +65.4% | COM | 231561101 |
| GRBK | GREEN BRICK PARTNERS INC | 44,961 | $2,554 | 0.1% | $30.90 | +50.6% | COM | 392709101 |
| MEI | METHODE ELECTRS INC | 73,409 | $2,461 | 0.1% | $33.15 | +9.9% | COM | 591520200 |
| OCFC | OCEANFIRST FINL CORP | 140,436 | $2,194 | 0.1% | $18.96 | -28.2% | COM | 675234108 |
| WSBF | WATERSTONE FINL INC MD | 151,324 | $2,193 | 0.1% | $17.81 | -19.8% | COM | 94188P101 |
| — | PREMIER INC | 77,367 | $2,140 | 0.1% | $34.61 | — | CL A | 74051N102 |
| HLF | HERBALIFE LTD | 149,407 | $1,978 | 0.1% | $22.52 | -39.6% | COM SHS | G4412G101 |
| — | SAPIENS INTL CORP N V | 72,969 | $1,941 | 0.1% | $21.72 | — | SHS | G7T16G103 |
| ICSH | ISHARES TR | 36,356 | $1,829 | 0.1% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| STRL | STERLING INFRASTRUCTURE INC | 32,693 | $1,824 | 0.1% | $44.31 | 0.0% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 16,140 | $1,799 | 0.1% | $94.50 | 0.0% | COM | 007973100 |
| QDEL | QUIDELORTHO CORP | 20,982 | $1,739 | 0.1% | $84.84 | +3.2% | COM | 219798105 |
| LCII | LCI INDS | 13,706 | $1,732 | 0.1% | $97.29 | +5.8% | COM | 50189K103 |
| BDC | BELDEN INC | 17,322 | $1,657 | 0.1% | $82.45 | +3.3% | COM | 077454106 |
| UFPI | UFP INDUSTRIES INC | 16,915 | $1,642 | 0.1% | $83.42 | 0.0% | COM | 90278Q108 |
| ROCK | GIBRALTAR INDS INC | 25,946 | $1,633 | 0.1% | $54.08 | 0.0% | COM | 374689107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,985 | $1,608 | 0.1% | $134.26 | 0.0% | COM | 45765U103 |
| BSV | VANGUARD BD INDEX FDS | 19,575 | $1,479 | 0.1% | $79.14 | — | SHORT TRM BOND | 921937827 |
| HOPE | HOPE BANCORP INC | 163,040 | $1,373 | 0.1% | $14.65 | -40.4% | COM | 43940T109 |
| MMM | 3M CO | 12,816 | $1,283 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| — | NV5 GLOBAL INC | 10,057 | $1,114 | 0.1% | $116.76 | — | COM | 62945V109 |
| BIIB | BIOGEN INC | 3,743 | $1,066 | 0.1% | $281.55 | +5.8% | COM | 09062X103 |
| CPF | CENTRAL PAC FINL CORP | 63,218 | $993 | 0.1% | $17.47 | -20.2% | COM NEW | 154760409 |
| — | LIBERTY MEDIA CORP DEL | 12,482 | $940 | 0.1% | $21.33 | — | COM SER C FRMLA | 531229854 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,377 | $854 | 0.0% | $22.57 | -23.5% | COM | 76118Y104 |
| CSV | CARRIAGE SVCS INC | 19,220 | $624 | 0.0% | $38.14 | -29.4% | COM | 143905107 |
| WINA | WINMARK CORP | 1,670 | $555 | 0.0% | $180.02 | +88.1% | COM | 974250102 |
| SMLR | SEMLER SCIENTIFIC INC | 21,048 | $552 | 0.0% | $32.80 | -19.7% | COM | 81684M104 |
| UTMD | UTAH MED PRODS INC | 5,912 | $551 | 0.0% | $88.29 | +6.7% | COM | 917488108 |
| NRC | NATIONAL RESH CORP | 11,703 | $509 | 0.0% | $46.71 | -5.9% | COM NEW | 637372202 |
| — | REV GROUP INC | 38,098 | $505 | 0.0% | $13.04 | — | COM | 749527107 |
| MBUU | MALIBU BOATS INC | 8,352 | $490 | 0.0% | $54.66 | +2.7% | COM CL A | 56117J100 |
| HSTM | HEALTHSTREAM INC | 18,775 | $461 | 0.0% | $23.99 | +3.4% | COM | 42222N103 |
| — | NEXTGEN HEALTHCARE INC | 27,766 | $450 | 0.0% | $18.12 | — | COM | 65343C102 |
| VPG | VISHAY PRECISION GROUP INC | 11,813 | $439 | 0.0% | $37.23 | 0.0% | COM | 92835K103 |
| COST | COSTCO WHSL CORP NEW | 813 | $438 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| MYE | MYERS INDS INC | 22,397 | $435 | 0.0% | $17.89 | 0.0% | COM | 628464109 |
| MRK | MERCK & CO INC | 3,720 | $429 | 0.0% | $36.03 | +190.0% | COM | 58933Y105 |
| AVD | AMERICAN VANGUARD CORP | 23,864 | $426 | 0.0% | $20.50 | -11.0% | COM | 030371108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,539 | $419 | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| PCB | PCB BANCORP | 28,373 | $417 | 0.0% | $19.61 | -27.3% | COM | 69320M109 |
| NX | QUANEX BLDG PRODS CORP | 15,231 | $409 | 0.0% | $19.92 | +7.6% | COM | 747619104 |
| RMR | RMR GROUP INC | 17,413 | $403 | 0.0% | $20.71 | -11.9% | CL A | 74967R106 |
| — | PETIQ INC | 26,305 | $399 | 0.0% | $12.97 | — | COM CL A | 71639T106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,101 | $398 | 0.0% | $30.01 | -13.2% | COM | 205306103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 64,818 | $379 | 0.0% | $6.61 | -10.6% | COM | 958892101 |
| MPX | MARINE PRODS CORP | 22,346 | $377 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,774 | $369 | 0.0% | $12.87 | -4.0% | COM | 664121100 |
| AUDC | AUDIOCODES LTD | 40,300 | $368 | 0.0% | $14.52 | -39.4% | ORD | M15342104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,866 | $361 | 0.0% | $11.12 | -16.1% | COM | 66611T108 |
| III | INFORMATION SVCS GROUP INC | 66,314 | $355 | 0.0% | $4.41 | +4.8% | COM | 45675Y104 |
| ACCO | ACCO BRANDS CORP | 67,781 | $353 | 0.0% | $5.70 | -25.8% | COM | 00081T108 |
| NATH | NATHANS FAMOUS INC NEW | 4,424 | $347 | 0.0% | $74.66 | 0.0% | COM | 632347100 |
| EPM | EVOLUTION PETE CORP | 42,789 | $345 | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| CRAI | CRA INTL INC | 3,134 | $320 | 0.0% | $76.76 | +27.1% | COM | 12618T105 |
| RGP | RESOURCES CONNECTION INC | 20,264 | $318 | 0.0% | $17.55 | -11.4% | COM | 76122Q105 |
| FNWB | FIRST NORTHWEST BANCORP | 26,195 | $298 | 0.0% | $14.08 | -23.0% | COM | 335834107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,027 | $289 | 0.0% | $35.01 | -20.9% | COM | 91388P105 |
| — | TERRITORIAL BANCORP INC | 23,518 | $289 | 0.0% | $17.89 | — | COM | 88145X108 |
| MHH | MASTECH DIGITAL INC | 27,862 | $275 | 0.0% | $16.99 | -42.1% | COM | 57633B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,479 | $270 | 0.0% | $44.94 | — | COM | 931427108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,298 | $269 | 0.0% | $57.54 | -11.2% | COM | 390905107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $256 | 0.0% | $147.45 | +37.9% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $256 | 0.0% | $31.71 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,487 | $256 | 0.0% | $15.10 | — | COM | 32022K102 |
| PKBK | PARKE BANCORP INC | 14,686 | $250 | 0.0% | $20.07 | -24.9% | COM | 700885106 |
| MBWM | MERCANTILE BK CORP | 8,985 | $248 | 0.0% | $29.90 | -15.8% | COM | 587376104 |
| USLM | UNITED STS LIME & MINERALS I | 1,147 | $240 | 0.0% | $35.02 | 0.0% | COM | 911922102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,397 | $237 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| INBK | FIRST INTERNET BANCORP | 15,797 | $235 | 0.0% | $24.12 | -42.4% | COM | 320557101 |
| ACCS | ISSUER DIRECT CORP | 12,163 | $229 | 0.0% | $23.88 | -18.3% | COM NEW | 46520M204 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $228 | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| SMP | STANDARD MTR PRODS INC | 5,896 | $221 | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| BELFB | BEL FUSE INC | 3,734 | $214 | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| BCBP | BCB BANCORP INC | 15,821 | $186 | 0.0% | $9.60 | 0.0% | COM | 055298103 |
| — | PACWEST BANCORP DEL | 19,931 | $162 | 0.0% | $32.00 | — | COM | 695263103 |