Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,170,886 | $68.09M | 3.5% | $58.15 * | $34.10 | +66.6% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 364,466 | $62M | 3.1% | $170.10 * | $61.92 | +162.7% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC | 295,917 | $60.61M | 3.1% | $204.83 | $141.88 | +43.6% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,554 | $60.47M | 3.1% | $356.66 | $133.88 | +166.4% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 681,408 | $60.07M | 3.0% | $88.16 * | $53.07 | +59.0% | COM | 64110D104 |
| AMGN | AMGEN INC | 204,777 | $58.98M | 3.0% | $288.02 * | $138.72 | +95.2% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 2,012,899 | $57.93M | 2.9% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| GS | GOLDMAN SACHS GROUP INC | 142,294 | $54.89M | 2.8% | $385.77 * | $323.34 | +14.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 55,771 | $48.98M | 2.5% | $878.29 | $436.99 | +99.9% | COM | 75886F107 |
| META | META PLATFORMS INC | 134,495 | $47.61M | 2.4% | $353.96 | $217.58 | +61.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 936,608 | $47.32M | 2.4% | $50.52 * | $27.47 | +72.7% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 3,963,693 | $45.11M | 2.3% | $11.38 | $17.06 | -33.3% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 276,521 | $41.97M | 2.1% | $151.79 | $100.23 | +50.2% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INC. | 477,180 | $41.95M | 2.1% | $87.92 | $66.66 | +31.9% | COM | 770323103 |
| AZO | AUTOZONE INC | 16,070 | $41.55M | 2.1% | $2585.61 | $1379.50 | +87.4% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 85,927 | $40.52M | 2.1% | $471.56 * | $175.29 | +160.4% | COM | 036752103 |
| WMT | WALMART INC | 250,000 | $39.41M | 2.0% | $157.65 * | $31.81 | +61.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 250,330 | $39.24M | 2.0% | $156.74 * | $94.51 | +56.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 792,666 | $39.02M | 2.0% | $49.22 * | $39.80 | +17.9% | COM | 949746101 |
| AAPL | APPLE INC | 197,051 | $37.94M | 1.9% | $192.53 | $85.70 | +122.5% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 276,924 | $36.31M | 1.8% | $131.12 * | $91.96 | +38.5% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 455,575 | $35.97M | 1.8% | $78.96 * | $58.49 | +24.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 1,055,590 | $35.54M | 1.8% | $33.67 * | $21.56 | +48.8% | COM | 060505104 |
| ACI | ALBERTSONS COS INC | 1,489,925 | $34.27M | 1.7% | $23.00 * | $14.34 | +50.7% | COMMON STOCK | 013091103 |
| CW | CURTISS WRIGHT CORP | 146,354 | $32.61M | 1.7% | $222.79 | $190.17 | +16.6% | COM | 231561101 |
| LBRDA | LIBERTY BROADBAND CORP | 400,536 | $32.3M | 1.6% | $80.64 * | $89.42 | -15.5% | COM SER A | 530307107 |
| LSTR | LANDSTAR SYS INC | 161,033 | $31.18M | 1.6% | $193.65 | $129.17 | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 269,661 | $30.32M | 1.5% | $112.42 * | $106.00 | -1.1% | COM | 83088M102 |
| MSM | MSC INDL DIRECT INC | 283,972 | $28.76M | 1.5% | $101.26 | $69.14 | +46.5% | CL A | 553530106 |
| C | CITIGROUP INC | 550,595 | $28.32M | 1.4% | $51.44 * | $43.60 | +10.7% | COM NEW | 172967424 |
| — | ENCORE WIRE CORP | 132,262 | $28.25M | 1.4% | $213.60 | $182.46 | — | COM | 292562105 |
| DOX | AMDOCS LTD | 319,252 | $28.06M | 1.4% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| SYY | SYSCO CORP | 357,045 | $26.11M | 1.3% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 501,400 | $25.73M | 1.3% | $51.31 * | $51.77 | -11.2% | COM | 110122108 |
| PRGS | PROGRESS SOFTWARE CORP | 464,982 | $25.25M | 1.3% | $54.30 | $47.13 | +15.2% | COM | 743312100 |
| CMI | CUMMINS INC | 90,681 | $21.72M | 1.1% | $239.57 * | $126.42 | +81.5% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,314 | $20.98M | 1.1% | $152.79 | $127.42 | +19.9% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 133,750 | $18.68M | 0.9% | $139.69 | $106.08 | +30.7% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 12,135 | $17.23M | 0.9% | $1419.90 | $1050.59 | +35.2% | COM | 570535104 |
| QCOM | QUALCOMM INC | 111,701 | $16.16M | 0.8% | $144.63 * | $127.04 | +9.2% | COM | 747525103 |
| FFIV | F5 INC | 90,011 | $16.11M | 0.8% | $178.98 | $141.10 | +26.8% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 143,139 | $16.09M | 0.8% | $112.40 | $66.99 | — | COM | 254709108 |
| GHC | GRAHAM HLDGS CO | 20,885 | $14.55M | 0.7% | $696.52 | $539.03 | +26.9% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 35,885 | $13.49M | 0.7% | $376.04 | $32.59 | +1036.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 58,053 | $10.88M | 0.6% | $187.34 * | $114.54 | +59.5% | COM | 025816109 |
| LKQ | LKQ CORP | 226,308 | $10.82M | 0.5% | $47.79 * | $34.21 | +31.3% | COM | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 3,008 | $10.67M | 0.5% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 129,372 | $10.43M | 0.5% | $80.59 * | $64.39 | +17.2% | COM SER C | 530307305 |
| EXEL | EXELIXIS INC | 420,335 | $10.08M | 0.5% | $23.99 | $20.31 | +18.1% | COM | 30161Q104 |
| FOXA | FOX CORP | 324,652 | $9.632M | 0.5% | $29.67 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| CI | THE CIGNA GROUP | 32,150 | $9.627M | 0.5% | $299.45 * | $267.88 | +7.8% | COM | 125523100 |
| GDDY | GODADDY INC | 79,548 | $8.445M | 0.4% | $106.16 | $77.13 | +37.6% | CL A | 380237107 |
| TGT | TARGET CORP | 53,619 | $7.636M | 0.4% | $142.42 * | $148.63 | -10.9% | COM | 87612E106 |
| DBX | DROPBOX INC | 254,469 | $7.502M | 0.4% | $29.48 | $27.38 | +7.7% | CL A | 26210C104 |
| ZION | ZIONS BANCORPORATION N A | 169,758 | $7.447M | 0.4% | $43.87 | $35.23 | +24.5% | COM | 989701107 |
| EA | ELECTRONIC ARTS INC | 51,354 | $7.026M | 0.4% | $136.81 | $115.77 | +17.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 8,892 | $6.965M | 0.4% | $783.26 | $336.06 | — | COM | 512807108 |
| CRUS | CIRRUS LOGIC INC | 81,373 | $6.769M | 0.3% | $83.19 | $73.13 | +13.8% | COM | 172755100 |
| ATKR | ATKORE INC | 40,805 | $6.529M | 0.3% | $160.00 * | $90.75 | +70.1% | COM | 047649108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,420 | $6.452M | 0.3% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,361 | $6.385M | 0.3% | $273.33 | $301.67 | -9.4% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 57,208 | $6.161M | 0.3% | $107.69 * | $101.16 | -3.2% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 82,283 | $6.106M | 0.3% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| ADSK | AUTODESK INC | 24,752 | $6.027M | 0.3% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,074 | $5.514M | 0.3% | $219.89 | $244.43 | -10.0% | COM | 91307C102 |
| INCY | INCYTE CORP | 86,757 | $5.447M | 0.3% | $62.79 | $82.56 | -23.9% | COM | 45337C102 |
| EVR | EVERCORE INC | 31,726 | $5.427M | 0.3% | $171.05 * | $102.41 | +62.7% | CLASS A | 29977A105 |
| MBIN | MERCHANTS BANCORP IND | 125,232 | $5.332M | 0.3% | $42.58 * | $26.62 | +56.7% | COM | 58844R108 |
| HOLX | HOLOGIC INC | 73,897 | $5.28M | 0.3% | $71.45 | $80.42 | -11.2% | COM | 436440101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 82,322 | $5.134M | 0.3% | $62.37 | $37.26 | +67.4% | COM | 25787G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,572 | $5.115M | 0.3% | $406.89 | $217.73 | +86.9% | COM | 92532F100 |
| — | GMS INC | 58,475 | $4.82M | 0.2% | $82.43 | $45.24 | — | COM | 36251C103 |
| PRDO | PERDOCEO ED CORP | 272,287 | $4.781M | 0.2% | $17.56 * | $11.99 | +40.6% | COM | 71363P106 |
| GILD | GILEAD SCIENCES INC | 58,605 | $4.748M | 0.2% | $81.01 * | $53.46 | +41.6% | COM | 375558103 |
| VNT | VONTIER CORPORATION | 124,130 | $4.289M | 0.2% | $34.55 | $22.10 | +56.3% | COM | 928881101 |
| PATK | PATRICK INDS INC | 42,329 | $4.248M | 0.2% | $100.35 * | $33.20 | +94.5% | COM | 703343103 |
| MATW | MATTHEWS INTL CORP | 102,707 | $3.764M | 0.2% | $36.65 * | $27.68 | +21.5% | CL A | 577128101 |
| — | SAPIENS INTL CORP N V | 129,151 | $3.738M | 0.2% | $28.94 | $24.85 | — | SHS | G7T16G103 |
| SEM | SELECT MED HLDGS CORP | 156,975 | $3.689M | 0.2% | $23.50 * | $13.62 | -10.0% | COM | 81619Q105 |
| GTX | GARRETT MOTION INC | 373,441 | $3.611M | 0.2% | $9.67 | $7.71 | +25.5% | COM | 366505105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,963 | $3.601M | 0.2% | $124.32 | $87.25 | +42.5% | COM | 808625107 |
| STRL | STERLING INFRASTRUCTURE INC | 40,868 | $3.594M | 0.2% | $87.93 | $49.85 | +76.4% | COM | 859241101 |
| UFPI | UFP INDUSTRIES INC | 28,515 | $3.58M | 0.2% | $125.55 | $91.08 | +37.8% | COM | 90278Q108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,139 | $3.559M | 0.2% | $61.22 | $49.10 | +24.7% | COM | 74112D101 |
| KFY | KORN FERRY | 59,518 | $3.532M | 0.2% | $59.35 * | $59.28 | -4.6% | COM NEW | 500643200 |
| HUBG | HUB GROUP INC | 38,306 | $3.522M | 0.2% | $91.94 * | $37.22 | +23.5% | CL A | 443320106 |
| ACIW | ACI WORLDWIDE INC | 115,045 | $3.52M | 0.2% | $30.60 | $21.59 | +41.7% | COM | 004498101 |
| ALRM | ALARM COM HLDGS INC | 52,958 | $3.422M | 0.2% | $64.62 | $69.77 | -7.4% | COM | 011642105 |
| FIX | COMFORT SYS USA INC | 16,523 | $3.398M | 0.2% | $205.67 | $129.53 | +57.7% | COM | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 179,031 | $3.369M | 0.2% | $18.82 | $18.05 | +4.3% | COM | 76118Y104 |
| EVTC | EVERTEC INC | 81,951 | $3.355M | 0.2% | $40.94 | $32.17 | +26.1% | COM | 30040P103 |
| ITRN | ITURAN LOCATION AND CONTROL | 120,604 | $3.285M | 0.2% | $27.24 | $23.20 | +17.4% | SHS | M6158M104 |
| NOMD | NOMAD FOODS LTD | 189,427 | $3.211M | 0.2% | $16.95 | $22.71 | -25.4% | USD ORD SHS | G6564A105 |
| GRBK | GREEN BRICK PARTNERS INC | 61,590 | $3.199M | 0.2% | $51.94 | $37.83 | +37.3% | COM | 392709101 |
| ENR | ENERGIZER HLDGS INC NEW | 100,772 | $3.192M | 0.2% | $31.68 * | $29.76 | -3.7% | COM | 29272W109 |
| MLI | MUELLER INDS INC | 67,632 | $3.189M | 0.2% | $47.15 * | $35.43 | +29.9% | COM | 624756102 |
| ROCK | GIBRALTAR INDS INC | 39,923 | $3.153M | 0.2% | $78.98 | $59.07 | +33.7% | COM | 374689107 |
| AEIS | ADVANCED ENERGY INDS | 28,479 | $3.102M | 0.2% | $108.92 | $95.63 | +13.2% | COM | 007973100 |
| WLY | WILEY JOHN & SONS INC | 96,658 | $3.068M | 0.2% | $31.74 * | $38.84 | -23.8% | CL A | 968223206 |
| BDC | BELDEN INC | 38,539 | $2.977M | 0.2% | $77.25 | $88.85 | -13.4% | COM | 077454106 |
| FN | FABRINET | 15,562 | $2.962M | 0.2% | $190.33 | $101.81 | +86.9% | SHS | G3323L100 |
| PERI | PERION NETWORK LTD | 95,610 | $2.951M | 0.1% | $30.87 | $30.00 | +2.9% | SHS NEW | M78673114 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,280 | $2.875M | 0.1% | $58.33 | $61.09 | -4.5% | SHORT TERM TREAS | 92206C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,850 | $2.219M | 0.1% | $172.69 | $72.32 | +134.9% | COM | 03820C105 |
| ADUS | ADDUS HOMECARE CORP | 23,858 | $2.215M | 0.1% | $92.85 | $89.18 | +4.1% | COM | 006739106 |
| OCFC | OCEANFIRST FINL CORP | 126,228 | $2.191M | 0.1% | $17.36 * | $18.84 | -17.0% | COM | 675234108 |
| ICSH | ISHARES TR | 36,356 | $1.831M | 0.1% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| BKE | BUCKLE INC | 38,258 | $1.818M | 0.1% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| HOPE | HOPE BANCORP INC | 146,445 | $1.769M | 0.1% | $12.08 | $14.50 | -16.7% | COM | 43940T109 |
| CARG | CARGURUS INC | 73,205 | $1.769M | 0.1% | $24.16 | $20.09 | +20.2% | COM CL A | 141788109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,872 | $1.749M | 0.1% | $177.19 | $134.70 | +31.5% | COM | 45765U103 |
| CRD/A | CRAWFORD & CO | 130,456 | $1.719M | 0.1% | $13.18 * | $9.86 | +26.7% | CL A | 224633206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,669 | $1.598M | 0.1% | $208.34 | $182.82 | +14.0% | CL A | 942749102 |
| — | M D C HLDGS INC | 28,900 | $1.597M | 0.1% | $55.25 | $41.23 | — | COM | 552676108 |
| — | PREMIER INC | 69,487 | $1.554M | 0.1% | $22.36 | $34.22 | — | CL A | 74051N102 |
| QDEL | QUIDELORTHO CORP | 21,081 | $1.554M | 0.1% | $73.70 | $84.26 | -12.5% | COM | 219798105 |
| CMC | COMMERCIAL METALS CO | 30,953 | $1.549M | 0.1% | $50.04 * | $44.20 | +9.9% | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,713 | $1.51M | 0.1% | $224.97 | $211.37 | +6.4% | COM | 043436104 |
| BSV | VANGUARD BD INDEX FDS | 18,808 | $1.449M | 0.1% | $77.02 | $79.30 | -2.9% | SHORT TRM BOND | 921937827 |
| BRC | BRADY CORP | 24,159 | $1.418M | 0.1% | $58.69 * | $53.43 | +6.4% | CL A | 104674106 |
| ZD | ZIFF DAVIS INC | 20,908 | $1.405M | 0.1% | $67.19 | $68.59 | -2.0% | COM | 48123V102 |
| BIIB | BIOGEN INC | 5,274 | $1.365M | 0.1% | $258.77 | $276.94 | -6.6% | COM | 09062X103 |
| MLAB | MESA LABS INC | 11,176 | $1.171M | 0.1% | $104.77 | $126.18 | -18.0% | COM | 59064R109 |
| CPF | CENTRAL PAC FINL CORP | 56,787 | $1.118M | 0.1% | $19.68 * | $17.41 | +4.2% | COM NEW | 154760409 |
| MMM | 3M CO | 10,030 | $1.096M | 0.1% | $109.32 * | $84.78 | +2.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 6,633 | $1.096M | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,999 | $1.049M | 0.1% | $31.79 | $33.72 | -5.7% | COM CL A | 558256103 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $986K | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,482 | $788K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $504K | 0.0% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| — | REV GROUP INC | 26,534 | $482K | 0.0% | $18.17 | $13.04 | — | COM | 749527107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,939 | $440K | 0.0% | $9.00 * | $6.61 | +27.3% | COM | 958892101 |
| — | LIBERTY MEDIA CORP DEL | 11,650 | $436K | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SMLR | SEMLER SCIENTIFIC INC | 9,709 | $430K | 0.0% | $44.29 * | $32.80 | +9.5% | COM | 81684M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,342 | $413K | 0.0% | $77.37 | $80.52 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,720 | $406K | 0.0% | $109.02 * | $36.03 | +183.9% | COM | 58933Y105 |
| PCB | PCB BANCORP | 19,762 | $364K | 0.0% | $18.43 | $19.61 | -6.0% | COM | 69320M109 |
| — | PETIQ INC | 18,321 | $362K | 0.0% | $19.75 | $12.97 | — | COM CL A | 71639T106 |
| HSTM | HEALTHSTREAM INC | 13,076 | $353K | 0.0% | $27.03 | $23.99 | +12.7% | COM | 42222N103 |
| UTMD | UTAH MED PRODS INC | 4,119 | $347K | 0.0% | $84.22 | $88.29 | -4.6% | COM | 917488108 |
| RMR | RMR GROUP INC | 12,127 | $342K | 0.0% | $28.23 * | $20.71 | +10.5% | CL A | 74967R106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,214 | $342K | 0.0% | $28.02 | $33.88 | -17.3% | COM | 91388P105 |
| AUDC | AUDIOCODES LTD | 28,069 | $339K | 0.0% | $12.07 * | $14.52 | -24.4% | ORD | M15342104 |
| NATH | NATHANS FAMOUS INC NEW | 4,327 | $338K | 0.0% | $78.01 | $74.80 | +4.3% | COM | 632347100 |
| NX | QUANEX BLDG PRODS CORP | 10,608 | $324K | 0.0% | $30.57 * | $19.92 | +49.1% | COM | 747619104 |
| NRC | NATIONAL RESH CORP | 8,150 | $322K | 0.0% | $39.56 | $46.71 | -15.3% | COM NEW | 637372202 |
| MBUU | MALIBU BOATS INC | 5,816 | $319K | 0.0% | $54.82 | $54.66 | +0.3% | COM CL A | 56117J100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,254 | $306K | 0.0% | $17.74 * | $12.87 | +27.3% | COM | 664121100 |
| MYE | MYERS INDS INC | 15,599 | $305K | 0.0% | $19.55 * | $17.89 | +1.6% | COM | 628464109 |
| RGP | RESOURCES CONNECTION INC | 20,741 | $294K | 0.0% | $14.17 | $17.12 | -17.2% | COM | 76122Q105 |
| KRT | KARAT PACKAGING INC | 11,814 | $294K | 0.0% | $24.85 | $22.04 | +12.8% | COM | 48563L101 |
| SMP | STANDARD MTR PRODS INC | 7,259 | $289K | 0.0% | $39.81 | $36.46 | +9.2% | COM | 853666105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,891 | $288K | 0.0% | $12.58 * | $11.12 | +1.8% | COM | 66611T108 |
| THR | THERMON GROUP HLDGS INC | 8,815 | $287K | 0.0% | $32.57 | $29.80 | +9.3% | COM | 88362T103 |
| ACCO | ACCO BRANDS CORP | 47,205 | $287K | 0.0% | $6.08 * | $5.70 | -6.8% | COM | 00081T108 |
| TPB | TURNING PT BRANDS INC | 10,866 | $286K | 0.0% | $26.32 | $22.88 | +15.0% | COM | 90041L105 |
| VPG | VISHAY PRECISION GROUP INC | 8,228 | $280K | 0.0% | $34.07 | $37.23 | -8.5% | COM | 92835K103 |
| AGX | ARGAN INC | 5,979 | $280K | 0.0% | $46.79 * | $44.26 | +2.8% | COM | 04010E109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,005 | $276K | 0.0% | $55.14 | $48.51 | +13.7% | COM | 00182C103 |
| YALA | YALLA GROUP LTD | 42,628 | $261K | 0.0% | $6.13 | $5.24 | +17.0% | ADS | 98459U103 |
| VOO | VANGUARD INDEX FDS | 567 | $248K | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| WINA | WINMARK CORP | 574 | $240K | 0.0% | $417.55 | $180.02 | +132.0% | COM | 974250102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,143 | $237K | 0.0% | $11.20 | $27.26 | -58.9% | COM | 205306103 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $224K | 0.0% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $220K | 0.0% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $219K | 0.0% | $232.97 * | $147.45 | +51.2% | COM | 053015103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,690 | $219K | 0.0% | $59.35 | $57.54 | +3.1% | COM | 390905107 |
| III | INFORMATION SVCS GROUP INC | 46,187 | $218K | 0.0% | $4.71 * | $4.41 | -2.2% | COM | 45675Y104 |
| CRAI | CRA INTL INC | 2,183 | $216K | 0.0% | $98.85 * | $76.76 | +26.0% | COM | 12618T105 |
| PKBK | PARKE BANCORP INC | 10,227 | $207K | 0.0% | $20.25 * | $20.07 | -7.2% | COM | 700885106 |
| MPX | MARINE PRODS CORP | 15,564 | $177K | 0.0% | $11.40 * | $11.83 | -20.7% | COM | 568427108 |
| EPM | EVOLUTION PETE CORP | 29,803 | $173K | 0.0% | $5.81 * | $5.86 | -17.5% | COM | 30049A107 |
| MHH | MASTECH DIGITAL INC | 19,403 | $164K | 0.0% | $8.43 | $16.99 | -50.4% | COM | 57633B100 |
| RMNI | RIMINI STR INC DEL | 39,905 | $130K | 0.0% | $3.27 | $2.75 | +19.0% | COM | 76674Q107 |