Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $2.17B (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 | 978,649 | $79.43M | 3.7% | $81.16 | $34.10 | +133.3% | COM | 01973R101 |
| AYI | ACUITY BRANDS INC | 291,986 | $78.47M | 3.6% | $268.73 | $141.88 | +88.5% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 368,222 | $73.75M | 3.4% | $200.30 * | $63.06 | +205.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,038 | $71.92M | 3.3% | $420.52 | $133.88 | +214.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 144,410 | $60.32M | 2.8% | $417.69 * | $324.06 | +24.2% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 2,025,308 | $60.17M | 2.8% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AMGN | AMGEN INC | 207,374 | $58.96M | 2.7% | $284.32 * | $140.44 | +91.8% | COM | 031162100 |
| NTAP | NETAPP INC | 545,836 | $57.3M | 2.6% | $104.97 * | $53.07 | +90.4% | COM | 64110D104 |
| META | META PLATFORMS INC | 117,436 | $57.02M | 2.6% | $485.58 | $217.58 | +121.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 56,314 | $54.2M | 2.5% | $962.49 | $436.99 | +119.0% | COM | 75886F107 |
| AZO | AUTOZONE INC | 16,261 | $51.25M | 2.4% | $3151.65 | $1396.87 | +125.6% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 343,730 | $47.35M | 2.2% | $137.75 | $108.20 | +26.3% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 946,818 | $47.26M | 2.2% | $49.91 * | $27.69 | +70.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 801,811 | $46.47M | 2.1% | $57.96 * | $39.92 | +39.4% | COM | 949746101 |
| WMT | WALMART INC | 761,190 | $45.8M | 2.1% | $60.17 | $48.08 | +22.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 87,148 | $45.19M | 2.1% | $518.54 * | $179.59 | +180.4% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 281,983 | $41.98M | 1.9% | $148.89 * | $92.68 | +56.8% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 1,073,654 | $40.71M | 1.9% | $37.92 * | $21.75 | +67.3% | COM | 060505104 |
| SYY | SYSCO CORP | 498,974 | $40.51M | 1.9% | $81.18 * | $67.65 | +13.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 253,455 | $40.09M | 1.8% | $158.19 * | $95.20 | +57.5% | COM | 478160104 |
| C | CITIGROUP INC | 619,912 | $39.2M | 1.8% | $63.24 * | $44.60 | +34.3% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 425,466 | $38.45M | 1.8% | $90.37 * | $81.06 | +6.9% | SHS | G02602103 |
| RHI | ROBERT HALF INC. | 482,898 | $38.28M | 1.8% | $79.28 | $66.83 | +18.6% | COM | 770323103 |
| CW | CURTISS WRIGHT CORP | 149,027 | $38.14M | 1.8% | $255.94 | $190.91 | +33.5% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 463,350 | $36.96M | 1.7% | $79.76 * | $58.70 | +26.2% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 4,063,693 | $35.48M | 1.6% | $8.73 | $16.88 | -48.3% | COM SER A | 934423104 |
| MSM | MSC INDL DIRECT INC | 362,317 | $35.16M | 1.6% | $97.04 | $75.39 | +28.7% | CL A | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,933 | $34.87M | 1.6% | $54.23 * | $50.53 | -2.7% | COM | 110122108 |
| AAPL | APPLE INC | 198,562 | $34.05M | 1.6% | $171.48 | $85.70 | +98.5% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 1,514,076 | $32.46M | 1.5% | $21.44 * | $14.43 | +40.4% | COMMON STOCK | 013091103 |
| — | ENCORE WIRE CORP | 120,338 | $31.62M | 1.5% | $262.78 | $182.46 | — | COM | 292562105 |
| LSTR | LANDSTAR SYS INC | 163,808 | $31.58M | 1.5% | $192.76 | $130.25 | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 273,981 | $29.68M | 1.4% | $108.32 * | $105.87 | -3.9% | COM | 83088M102 |
| PRGS | PROGRESS SOFTWARE CORP | 473,258 | $25.23M | 1.2% | $53.31 | $47.26 | +12.8% | COM | 743312100 |
| LBRDA | LIBERTY BROADBAND CORP | 406,224 | $23.2M | 1.1% | $57.12 * | $89.04 | -39.9% | COM SER A | 530307107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,862 | $22.45M | 1.0% | $164.01 | $127.42 | +28.7% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 132,511 | $20M | 0.9% | $150.93 | $106.08 | +41.2% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 140,621 | $18.43M | 0.8% | $131.09 | $66.99 | — | COM | 254709108 |
| MKL | MARKEL GROUP INC | 12,008 | $18.27M | 0.8% | $1521.48 | $1050.59 | +44.8% | COM | 570535104 |
| FFIV | F5 INC | 90,662 | $17.19M | 0.8% | $189.59 | $141.10 | +34.4% | COM | 315616102 |
| QCOM | QUALCOMM INC | 96,381 | $16.32M | 0.8% | $169.30 * | $127.04 | +28.5% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 20,631 | $15.84M | 0.7% | $767.68 | $539.03 | +40.1% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 35,612 | $14.98M | 0.7% | $420.72 | $32.59 | +1174.3% | COM | 594918104 |
| CMI | CUMMINS INC | 49,274 | $14.52M | 0.7% | $294.65 * | $126.42 | +124.7% | COM | 231021106 |
| CI | THE CIGNA GROUP | 37,761 | $13.71M | 0.6% | $363.19 * | $275.29 | +27.7% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 58,387 | $13.29M | 0.6% | $227.69 * | $114.54 | +94.5% | COM | 025816109 |
| LKQ | LKQ CORP | 223,248 | $11.92M | 0.5% | $53.41 * | $34.21 | +47.6% | COM | 501889208 |
| MLI | MUELLER INDS INC | 219,532 | $11.84M | 0.5% | $53.93 * | $44.32 | +19.2% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 3,032 | $11M | 0.5% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| FOXA | FOX CORP | 319,698 | $9.997M | 0.5% | $31.27 | $29.50 | +4.3% | CL A COM | 35137L105 |
| EXEL | EXELIXIS INC | 419,482 | $9.954M | 0.5% | $23.73 | $20.31 | +16.8% | COM | 30161Q104 |
| TGT | TARGET CORP | 56,147 | $9.95M | 0.5% | $177.21 * | $148.33 | +11.9% | COM | 87612E106 |
| GDDY | GODADDY INC | 79,478 | $9.432M | 0.4% | $118.68 | $77.13 | +53.9% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 8,948 | $8.694M | 0.4% | $971.57 | $336.06 | — | COM | 512807108 |
| DBX | DROPBOX INC | 356,089 | $8.653M | 0.4% | $24.30 | $27.56 | -11.8% | CL A | 26210C104 |
| CNC | CENTENE CORP DEL | 98,816 | $7.755M | 0.4% | $78.48 | $72.99 | +7.5% | COM | 15135B101 |
| ADSK | AUTODESK INC | 29,778 | $7.755M | 0.4% | $260.42 | $222.20 | +17.2% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,436 | $7.667M | 0.4% | $301.44 | $298.89 | +0.9% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 62,070 | $7.568M | 0.3% | $121.92 * | $101.21 | +10.7% | COM | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 81,303 | $7.525M | 0.3% | $92.56 | $73.13 | +26.6% | COM | 172755100 |
| ZION | ZIONS BANCORPORATION N A | 169,615 | $7.361M | 0.3% | $43.40 | $35.23 | +23.2% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP | 127,637 | $7.305M | 0.3% | $57.23 * | $64.39 | -16.8% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,731 | $6.87M | 0.3% | $73.29 * | $67.37 | +5.8% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 51,310 | $6.807M | 0.3% | $132.67 | $115.77 | +13.6% | COM | 285512109 |
| SNA | SNAP ON INC | 22,681 | $6.719M | 0.3% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,275 | $5.806M | 0.3% | $229.72 | $244.43 | -6.0% | COM | 91307C102 |
| — | GMS INC | 59,403 | $5.782M | 0.3% | $97.34 | $46.06 | — | COM | 36251C103 |
| HOLX | HOLOGIC INC | 73,832 | $5.756M | 0.3% | $77.96 | $80.42 | -3.1% | COM | 436440101 |
| VNT | VONTIER CORPORATION | 126,097 | $5.72M | 0.3% | $45.36 | $22.37 | +102.8% | COM | 928881101 |
| FIX | COMFORT SYS USA INC | 16,783 | $5.332M | 0.2% | $317.71 | $131.45 | +140.2% | COM | 199908104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,510 | $5.178M | 0.2% | $62.01 | $37.62 | +64.8% | COM | 25787G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,157 | $5.082M | 0.2% | $418.01 | $217.73 | +92.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 86,851 | $4.948M | 0.2% | $56.97 | $82.56 | -31.0% | COM | 45337C102 |
| PRDO | PERDOCEO ED CORP | 276,628 | $4.858M | 0.2% | $17.56 * | $12.07 | +40.6% | COM | 71363P106 |
| STRL | STERLING INFRASTRUCTURE INC | 41,514 | $4.579M | 0.2% | $110.31 | $50.48 | +118.5% | COM | 859241101 |
| BDC | BELDEN INC | 49,252 | $4.561M | 0.2% | $92.61 | $87.18 | +5.9% | COM | 077454106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,058 | $4.285M | 0.2% | $72.56 | $49.38 | +47.0% | COM | 74112D101 |
| — | SAPIENS INTL CORP N V | 131,505 | $4.229M | 0.2% | $32.16 | $24.98 | — | SHS | G7T16G103 |
| ENR | ENERGIZER HLDGS INC NEW | 143,161 | $4.215M | 0.2% | $29.44 * | $29.07 | -7.5% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 56,400 | $4.131M | 0.2% | $73.25 * | $53.46 | +29.4% | COM | 375558103 |
| REZI | RESIDEO TECHNOLOGIES INC | 181,856 | $4.077M | 0.2% | $22.42 | $18.07 | +24.0% | COM | 76118Y104 |
| EVR | EVERCORE INC | 21,077 | $4.059M | 0.2% | $192.59 * | $102.41 | +84.0% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 60,461 | $3.976M | 0.2% | $65.76 * | $59.25 | +6.3% | COM NEW | 500643200 |
| CRD/A | CRAWFORD & CO | 419,099 | $3.952M | 0.2% | $9.43 * | $10.56 | -14.9% | CL A | 224633206 |
| ALRM | ALARM COM HLDGS INC | 53,800 | $3.899M | 0.2% | $72.47 | $69.74 | +3.9% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 116,868 | $3.881M | 0.2% | $33.21 | $21.74 | +52.8% | COM | 004498101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 169,675 | $3.874M | 0.2% | $22.83 | $20.99 | +8.7% | COM | 46005L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,949 | $3.775M | 0.2% | $130.39 | $87.25 | +49.5% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 379,343 | $3.771M | 0.2% | $9.94 | $7.73 | +28.6% | COM | 366505105 |
| GRBK | GREEN BRICK PARTNERS INC | 62,570 | $3.769M | 0.2% | $60.23 | $38.08 | +58.2% | COM | 392709101 |
| NOMD | NOMAD FOODS LTD | 192,448 | $3.764M | 0.2% | $19.56 | $22.64 | -13.6% | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 98,187 | $3.744M | 0.2% | $38.13 * | $38.73 | -8.2% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 30,744 | $3.673M | 0.2% | $119.47 * | $33.20 | +132.8% | COM | 703343103 |
| CAT | CATERPILLAR INC | 9,467 | $3.469M | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| ITRN | ITURAN LOCATION AND CONTROL | 122,503 | $3.425M | 0.2% | $27.96 | $23.25 | +20.2% | SHS | M6158M104 |
| HUBG | HUB GROUP INC | 77,826 | $3.364M | 0.2% | $43.22 | $40.54 | +6.6% | CL A | 443320106 |
| ADUS | ADDUS HOMECARE CORP | 32,438 | $3.352M | 0.2% | $103.34 | $90.31 | +14.4% | COM | 006739106 |
| — | ASSETMARK FINL HLDGS INC | 92,377 | $3.271M | 0.2% | $35.41 | $35.41 | — | COM | 04546L106 |
| ROCK | GIBRALTAR INDS INC | 40,554 | $3.266M | 0.2% | $80.53 | $59.39 | +35.6% | COM | 374689107 |
| MATW | MATTHEWS INTL CORP | 104,340 | $3.243M | 0.1% | $31.08 * | $27.69 | +3.8% | CL A | 577128101 |
| FN | FABRINET | 15,808 | $2.988M | 0.1% | $189.02 | $103.35 | +82.9% | SHS | G3323L100 |
| AEIS | ADVANCED ENERGY INDS | 28,930 | $2.95M | 0.1% | $101.98 | $95.72 | +6.0% | COM | 007973100 |
| CARG | CARGURUS INC | 126,720 | $2.925M | 0.1% | $23.08 | $21.38 | +8.0% | COM CL A | 141788109 |
| EOG | EOG RES INC | 22,844 | $2.92M | 0.1% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| PLUS | EPLUS INC | 37,173 | $2.92M | 0.1% | $78.54 | $77.86 | +0.9% | COM | 294268107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,976 | $2.902M | 0.1% | $58.07 | $61.05 | -4.9% | SHORT TERM TREAS | 92206C102 |
| BRC | BRADY CORP | 47,853 | $2.837M | 0.1% | $59.28 * | $55.70 | +3.5% | CL A | 104674106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,054 | $2.579M | 0.1% | $197.55 | $74.01 | +163.2% | COM | 03820C105 |
| UFPI | UFP INDUSTRIES INC | 18,972 | $2.334M | 0.1% | $123.01 | $91.08 | +35.1% | COM | 90278Q108 |
| PERI | PERION NETWORK LTD | 97,121 | $2.183M | 0.1% | $22.48 | $29.93 | -24.9% | SHS NEW | M78673114 |
| ACH | OWENS & MINOR INC NEW | 71,828 | $1.99M | 0.1% | $27.71 | $22.21 | +24.8% | COM | 690732102 |
| DORM | DORMAN PRODS INC | 19,990 | $1.927M | 0.1% | $96.39 | $86.16 | +11.9% | COM | 258278100 |
| GTES | GATES INDL CORP PLC | 107,855 | $1.91M | 0.1% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| CMC | COMMERCIAL METALS CO | 31,442 | $1.848M | 0.1% | $58.77 * | $44.32 | +29.6% | COM | 201723103 |
| ICSH | ISHARES TR | 36,356 | $1.838M | 0.1% | $50.56 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ARW | ARROW ELECTRS INC | 14,117 | $1.828M | 0.1% | $129.46 | $117.05 | +10.6% | COM | 042735100 |
| INMD | INMODE LTD | 82,724 | $1.788M | 0.1% | $21.61 | $22.36 | -3.4% | SHS | M5425M103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,106 | $1.774M | 0.1% | $28.56 * | $26.11 | +1.7% | COM | 76171L106 |
| FUL | FULLER H B CO | 20,482 | $1.633M | 0.1% | $79.74 * | $76.08 | +1.9% | COM | 359694106 |
| — | PREMIER INC | 72,900 | $1.611M | 0.1% | $22.10 | $33.65 | — | CL A | 74051N102 |
| BKE | BUCKLE INC | 38,863 | $1.565M | 0.1% | $40.27 * | $29.86 | +13.8% | COM | 118440106 |
| MMM | 3M CO | 12,964 | $1.375M | 0.1% | $106.07 * | $83.54 | +2.4% | COM | 88579Y101 |
| ZD | ZIFF DAVIS INC | 21,241 | $1.339M | 0.1% | $63.04 | $68.56 | -8.0% | COM | 48123V102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,999 | $1.294M | 0.1% | $39.21 | $33.72 | +16.3% | COM CL A | 558256103 |
| BSV | VANGUARD BD INDEX FDS | 16,207 | $1.243M | 0.1% | $76.67 | $79.30 | -3.3% | SHORT TRM BOND | 921937827 |
| CPF | CENTRAL PAC FINL CORP | 57,702 | $1.14M | 0.1% | $19.75 * | $17.41 | +6.0% | COM NEW | 154760409 |
| BIIB | BIOGEN INC | 5,155 | $1.112M | 0.1% | $215.63 | $276.94 | -22.1% | COM | 09062X103 |
| QDEL | QUIDELORTHO CORP | 20,630 | $989K | 0.0% | $47.94 | $84.26 | -43.1% | COM | 219798105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,482 | $819K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $559K | 0.0% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| — | REV GROUP INC | 23,755 | $525K | 0.0% | $22.09 | $13.04 | — | COM | 749527107 |
| MRK | MERCK & CO INC | 3,720 | $491K | 0.0% | $131.95 * | $36.03 | +245.8% | COM | 58933Y105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,214 | $450K | 0.0% | $36.87 | $33.88 | +8.8% | COM | 91388P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,374 | $415K | 0.0% | $77.31 | $80.52 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| NX | QUANEX BLDG PRODS CORP | 10,608 | $408K | 0.0% | $38.43 * | $19.92 | +87.8% | COM | 747619104 |
| VPG | VISHAY PRECISION GROUP INC | 10,650 | $376K | 0.0% | $35.33 | $36.30 | -2.7% | COM | 92835K103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,939 | $375K | 0.0% | $7.67 * | $6.61 | +9.4% | COM | 958892101 |
| AUDC | AUDIOCODES LTD | 28,069 | $366K | 0.0% | $13.04 * | $14.52 | -17.2% | ORD | M15342104 |
| HSTM | HEALTHSTREAM INC | 13,076 | $349K | 0.0% | $26.66 | $23.99 | +11.1% | COM | 42222N103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,005 | $346K | 0.0% | $69.13 | $48.51 | +42.5% | COM | 00182C103 |
| KRT | KARAT PACKAGING INC | 11,814 | $338K | 0.0% | $28.61 | $22.04 | +29.8% | COM | 48563L101 |
| — | PETIQ INC | 18,321 | $335K | 0.0% | $18.28 | $12.97 | — | COM CL A | 71639T106 |
| CRAI | CRA INTL INC | 2,183 | $327K | 0.0% | $149.58 | $76.76 | +91.3% | COM | 12618T105 |
| NRC | NATIONAL RESH CORP | 8,150 | $323K | 0.0% | $39.61 | $46.71 | -15.2% | COM NEW | 637372202 |
| PCB | PCB BANCORP | 19,762 | $323K | 0.0% | $16.33 | $19.61 | -16.7% | COM | 69320M109 |
| TPB | TURNING PT BRANDS INC | 10,866 | $318K | 0.0% | $29.30 | $22.88 | +28.1% | COM | 90041L105 |
| BXC | BLUELINX HLDGS INC | 2,388 | $311K | 0.0% | $130.24 | $117.59 | +10.8% | COM NEW | 09624H208 |
| NATH | NATHANS FAMOUS INC NEW | 4,327 | $306K | 0.0% | $70.80 | $74.80 | -5.3% | COM | 632347100 |
| AGX | ARGAN INC | 5,979 | $302K | 0.0% | $50.54 * | $44.26 | +11.7% | COM | 04010E109 |
| UTMD | UTAH MED PRODS INC | 4,119 | $293K | 0.0% | $71.11 | $88.29 | -19.5% | COM | 917488108 |
| RMR | RMR GROUP INC | 12,127 | $291K | 0.0% | $24.00 * | $20.71 | -4.6% | CL A | 74967R106 |
| SMLR | SEMLER SCIENTIFIC INC | 9,709 | $284K | 0.0% | $29.21 * | $32.80 | +27.3% | COM | 81684M104 |
| RGP | RESOURCES CONNECTION INC | 20,741 | $273K | 0.0% | $13.16 | $17.12 | -23.1% | COM | 76122Q105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,254 | $271K | 0.0% | $15.73 * | $12.87 | +13.3% | COM | 664121100 |
| DLX | DELUXE CORP | 13,144 | $271K | 0.0% | $20.59 * | $17.54 | +4.4% | COM | 248019101 |
| RMNI | RIMINI STR INC DEL | 82,856 | $270K | 0.0% | $3.26 | $2.98 | +9.4% | COM | 76674Q107 |
| III | INFORMATION SVCS GROUP INC | 66,039 | $267K | 0.0% | $4.04 * | $4.27 | -12.6% | COM | 45675Y104 |
| YALA | YALLA GROUP LTD | 55,081 | $265K | 0.0% | $4.81 | $5.22 | -7.8% | ADS | 98459U103 |
| ACCO | ACCO BRANDS CORP | 47,205 | $265K | 0.0% | $5.61 * | $5.70 | -12.8% | COM | 00081T108 |
| MBUU | MALIBU BOATS INC | 5,816 | $252K | 0.0% | $43.28 | $54.66 | -20.8% | COM CL A | 56117J100 |
| SMP | STANDARD MTR PRODS INC | 7,259 | $244K | 0.0% | $33.55 | $36.46 | -8.0% | COM | 853666105 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $243K | 0.0% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| USLM | UNITED STS LIME & MINERALS I | 798 | $238K | 0.0% | $298.14 * | $51.57 | +15.6% | COM | 911922102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $235K | 0.0% | $249.74 * | $147.45 | +63.1% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $232K | 0.0% | $29.70 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,891 | $223K | 0.0% | $9.72 * | $11.12 | -20.4% | COM | 66611T108 |
| — | SMART GLOBAL HLDGS INC | 8,374 | $220K | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,690 | $202K | 0.0% | $54.82 | $57.54 | -4.7% | COM | 390905107 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $201K | 0.0% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| MPX | MARINE PRODS CORP | 15,564 | $183K | 0.0% | $11.75 * | $11.83 | -17.2% | COM | 568427108 |
| PKBK | PARKE BANCORP INC | 10,227 | $176K | 0.0% | $17.22 * | $20.07 | -20.3% | COM | 700885106 |
| MHH | MASTECH DIGITAL INC | 19,403 | $175K | 0.0% | $9.00 | $16.99 | -47.0% | COM | 57633B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,713 | $138K | 0.0% | $11.79 | $10.67 | +10.5% | COM CL A1 | 00436Q106 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,806 | $130K | 0.0% | $11.01 | $13.02 | -15.4% | COM | 444144109 |
| RLGT | RADIANT LOGISTICS INC | 22,471 | $122K | 0.0% | $5.42 | $5.94 | -8.7% | COM | 75025X100 |
| OLPX | OLAPLEX HLDGS INC | 24,193 | $46,451 | 0.0% | $1.92 | $2.08 | -7.9% | COM | 679369108 |