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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 978,649 | $79.43M | 3.7% | $34.10 | +93.3% | COM | 01973R101 |
| AYI | ACUITY BRANDS INC | 291,986 | $78.47M | 3.6% | $141.88 | +69.9% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 368,222 | $73.75M | 3.4% | $63.06 | +175.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,038 | $71.92M | 3.3% | $133.88 | +193.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 144,410 | $60.32M | 2.8% | $324.06 | +14.9% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 2,025,308 | $60.17M | 2.8% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AMGN | AMGEN INC | 207,374 | $58.96M | 2.7% | $140.44 | +96.6% | COM | 031162100 |
| NTAP | NETAPP INC | 545,836 | $57.3M | 2.6% | $53.07 | +68.2% | COM | 64110D104 |
| META | META PLATFORMS INC | 117,436 | $57.02M | 2.6% | $217.58 | +103.7% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 56,314 | $54.2M | 2.5% | $436.99 | +116.4% | COM | 75886F107 |
| AZO | AUTOZONE INC | 16,261 | $51.25M | 2.4% | $1396.87 | +104.6% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 343,730 | $47.35M | 2.2% | $108.20 | +30.3% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 946,818 | $47.26M | 2.2% | $27.69 | +70.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 801,811 | $46.47M | 2.1% | $39.92 | +25.6% | COM | 949746101 |
| WMT | WALMART INC | 761,190 | $45.8M | 2.1% | $48.08 | +16.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 87,148 | $45.19M | 2.1% | $179.59 | +168.3% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 281,983 | $41.98M | 1.9% | $92.68 | +42.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 1,073,654 | $40.71M | 1.9% | $21.75 | +50.8% | COM | 060505104 |
| SYY | SYSCO CORP | 498,974 | $40.51M | 1.9% | $67.65 | +10.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 253,455 | $40.09M | 1.8% | $95.20 | +57.8% | COM | 478160104 |
| C | CITIGROUP INC | 619,912 | $39.2M | 1.8% | $44.60 | +17.8% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 425,466 | $38.45M | 1.8% | $81.06 | +7.3% | SHS | G02602103 |
| RHI | ROBERT HALF INC. | 482,898 | $38.28M | 1.8% | $66.83 | +20.6% | COM | 770323103 |
| CW | CURTISS WRIGHT CORP | 149,027 | $38.14M | 1.8% | $190.91 | +21.2% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 463,350 | $36.96M | 1.7% | $58.70 | +20.6% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 4,063,693 | $35.48M | 1.6% | $16.88 | -42.9% | COM SER A | 934423104 |
| MSM | MSC INDL DIRECT INC | 362,317 | $35.16M | 1.6% | $75.39 | +30.1% | CL A | 553530106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,933 | $34.87M | 1.6% | $50.53 | -8.6% | COM | 110122108 |
| AAPL | APPLE INC | 198,562 | $34.05M | 1.6% | $85.70 | +110.3% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 1,514,076 | $32.46M | 1.5% | $14.43 | +40.2% | COMMON STOCK | 013091103 |
| — | ENCORE WIRE CORP | 120,338 | $31.62M | 1.5% | $182.46 | — | COM | 292562105 |
| LSTR | LANDSTAR SYS INC | 163,808 | $31.58M | 1.5% | $130.25 | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 273,981 | $29.68M | 1.4% | $105.87 | -7.3% | COM | 83088M102 |
| PRGS | PROGRESS SOFTWARE CORP | 473,258 | $25.23M | 1.2% | $47.26 | +16.2% | COM | 743312100 |
| LBRDA | LIBERTY BROADBAND CORP | 406,224 | $23.2M | 1.1% | $89.04 | -30.6% | COM SER A | 530307107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,862 | $22.45M | 1.0% | $127.42 | +25.8% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 132,511 | $20M | 0.9% | $106.08 | +33.8% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 140,621 | $18.43M | 0.8% | $66.99 | — | COM | 254709108 |
| MKL | MARKEL GROUP INC | 12,008 | $18.27M | 0.8% | $1050.59 | +39.6% | COM | 570535104 |
| FFIV | F5 INC | 90,662 | $17.19M | 0.8% | $141.10 | +30.8% | COM | 315616102 |
| QCOM | QUALCOMM INC | 96,381 | $16.32M | 0.8% | $127.04 | +16.9% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 20,631 | $15.84M | 0.7% | $539.03 | +30.5% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 35,612 | $14.98M | 0.7% | $32.59 | +1125.1% | COM | 594918104 |
| CMI | CUMMINS INC | 49,274 | $14.52M | 0.7% | $126.42 | +95.8% | COM | 231021106 |
| CI | THE CIGNA GROUP | 37,761 | $13.71M | 0.6% | $275.29 | +15.4% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 58,387 | $13.29M | 0.6% | $114.54 | +77.1% | COM | 025816109 |
| LKQ | LKQ CORP | 223,248 | $11.92M | 0.5% | $34.21 | +36.4% | COM | 501889208 |
| MLI | MUELLER INDS INC | 219,532 | $11.84M | 0.5% | $44.32 | +8.9% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 3,032 | $11M | 0.5% | $3067.93 | +14.4% | COM | 09857L108 |
| FOXA | FOX CORP | 319,698 | $9.997M | 0.5% | $29.50 | +0.7% | CL A COM | 35137L105 |
| EXEL | EXELIXIS INC | 419,482 | $9.954M | 0.5% | $20.31 | +9.5% | COM | 30161Q104 |
| TGT | TARGET CORP | 56,147 | $9.95M | 0.5% | $148.33 | -4.3% | COM | 87612E106 |
| GDDY | GODADDY INC | 79,478 | $9.432M | 0.4% | $77.13 | +44.2% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 8,948 | $8.694M | 0.4% | $336.06 | — | COM | 512807108 |
| DBX | DROPBOX INC | 356,089 | $8.653M | 0.4% | $27.56 | +1.7% | CL A | 26210C104 |
| CNC | CENTENE CORP DEL | 98,816 | $7.755M | 0.4% | $72.99 | +5.8% | COM | 15135B101 |
| ADSK | AUTODESK INC | 29,778 | $7.755M | 0.4% | $222.20 | +13.9% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,436 | $7.667M | 0.4% | $298.89 | -10.5% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 62,070 | $7.568M | 0.3% | $101.21 | +0.5% | COM | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 81,303 | $7.525M | 0.3% | $73.13 | +18.1% | COM | 172755100 |
| ZION | ZIONS BANCORPORATION N A | 169,615 | $7.361M | 0.3% | $35.23 | +17.1% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP | 127,637 | $7.305M | 0.3% | $64.39 | -3.8% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,731 | $6.87M | 0.3% | $67.37 | +10.0% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 51,310 | $6.807M | 0.3% | $115.77 | +17.4% | COM | 285512109 |
| SNA | SNAP ON INC | 22,681 | $6.719M | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,275 | $5.806M | 0.3% | $244.43 | -7.7% | COM | 91307C102 |
| — | GMS INC | 59,403 | $5.782M | 0.3% | $46.06 | — | COM | 36251C103 |
| HOLX | HOLOGIC INC | 73,832 | $5.756M | 0.3% | $80.42 | -7.5% | COM | 436440101 |
| VNT | VONTIER CORPORATION | 126,097 | $5.72M | 0.3% | $22.37 | +74.3% | COM | 928881101 |
| FIX | COMFORT SYS USA INC | 16,783 | $5.332M | 0.2% | $131.45 | +93.0% | COM | 199908104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,510 | $5.178M | 0.2% | $37.62 | +66.3% | COM | 25787G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,157 | $5.082M | 0.2% | $217.73 | +94.2% | COM | 92532F100 |
| INCY | INCYTE CORP | 86,851 | $4.948M | 0.2% | $82.56 | -27.3% | COM | 45337C102 |
| PRDO | PERDOCEO ED CORP | 276,628 | $4.858M | 0.2% | $12.07 | +40.9% | COM | 71363P106 |
| STRL | STERLING INFRASTRUCTURE INC | 41,514 | $4.579M | 0.2% | $50.48 | +79.8% | COM | 859241101 |
| BDC | BELDEN INC | 49,252 | $4.561M | 0.2% | $87.18 | -6.9% | COM | 077454106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,058 | $4.285M | 0.2% | $49.38 | +35.4% | COM | 74112D101 |
| — | SAPIENS INTL CORP N V | 131,505 | $4.229M | 0.2% | $24.98 | — | SHS | G7T16G103 |
| ENR | ENERGIZER HLDGS INC NEW | 143,161 | $4.215M | 0.2% | $29.07 | -5.6% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 56,400 | $4.131M | 0.2% | $53.46 | +34.7% | COM | 375558103 |
| REZI | RESIDEO TECHNOLOGIES INC | 181,856 | $4.077M | 0.2% | $18.07 | +9.3% | COM | 76118Y104 |
| EVR | EVERCORE INC | 21,077 | $4.059M | 0.2% | $102.41 | +72.4% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 60,461 | $3.976M | 0.2% | $59.25 | -3.0% | COM NEW | 500643200 |
| CRD/A | CRAWFORD & CO | 419,099 | $3.952M | 0.2% | $10.56 | +3.0% | CL A | 224633206 |
| ALRM | ALARM COM HLDGS INC | 53,800 | $3.899M | 0.2% | $69.74 | -2.6% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 116,868 | $3.881M | 0.2% | $21.74 | +42.1% | COM | 004498101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 169,675 | $3.874M | 0.2% | $20.99 | 0.0% | COM | 46005L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,949 | $3.775M | 0.2% | $87.25 | +51.7% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 379,343 | $3.771M | 0.2% | $7.73 | +19.0% | COM | 366505105 |
| GRBK | GREEN BRICK PARTNERS INC | 62,570 | $3.769M | 0.2% | $38.08 | +40.8% | COM | 392709101 |
| NOMD | NOMAD FOODS LTD | 192,448 | $3.764M | 0.2% | $22.64 | -18.7% | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 98,187 | $3.744M | 0.2% | $38.73 | -17.6% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 30,744 | $3.673M | 0.2% | $33.20 | +109.2% | COM | 703343103 |
| CAT | CATERPILLAR INC | 9,467 | $3.469M | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| ITRN | ITURAN LOCATION AND CONTROL | 122,503 | $3.425M | 0.2% | $23.25 | +13.7% | SHS | M6158M104 |
| HUBG | HUB GROUP INC | 77,826 | $3.364M | 0.2% | $40.54 | +7.9% | CL A | 443320106 |
| ADUS | ADDUS HOMECARE CORP | 32,438 | $3.352M | 0.2% | $90.31 | +3.5% | COM | 006739106 |
| — | ASSETMARK FINL HLDGS INC | 92,377 | $3.271M | 0.2% | $35.41 | — | COM | 04546L106 |
| ROCK | GIBRALTAR INDS INC | 40,554 | $3.266M | 0.2% | $59.39 | +34.2% | COM | 374689107 |
| MATW | MATTHEWS INTL CORP | 104,340 | $3.243M | 0.1% | $27.69 | +3.0% | CL A | 577128101 |
| FN | FABRINET | 15,808 | $2.988M | 0.1% | $103.35 | +94.1% | SHS | G3323L100 |
| AEIS | ADVANCED ENERGY INDS | 28,930 | $2.95M | 0.1% | $95.72 | +5.9% | COM | 007973100 |
| CARG | CARGURUS INC | 126,720 | $2.925M | 0.1% | $21.38 | +8.2% | COM CL A | 141788109 |
| EOG | EOG RES INC | 22,844 | $2.92M | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| PLUS | EPLUS INC | 37,173 | $2.92M | 0.1% | $77.86 | 0.0% | COM | 294268107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,976 | $2.902M | 0.1% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| BRC | BRADY CORP | 47,853 | $2.837M | 0.1% | $55.70 | +4.2% | CL A | 104674106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,054 | $2.579M | 0.1% | $74.01 | +143.1% | COM | 03820C105 |
| UFPI | UFP INDUSTRIES INC | 18,972 | $2.334M | 0.1% | $91.08 | +27.6% | COM | 90278Q108 |
| PERI | PERION NETWORK LTD | 97,121 | $2.183M | 0.1% | $29.93 | -14.9% | SHS NEW | M78673114 |
| ACH | OWENS & MINOR INC NEW | 71,828 | $1.99M | 0.1% | $22.21 | 0.0% | COM | 690732102 |
| DORM | DORMAN PRODS INC | 19,990 | $1.927M | 0.1% | $86.16 | 0.0% | COM | 258278100 |
| GTES | GATES INDL CORP PLC | 107,855 | $1.91M | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| CMC | COMMERCIAL METALS CO | 31,442 | $1.848M | 0.1% | $44.32 | +16.4% | COM | 201723103 |
| ICSH | ISHARES TR | 36,356 | $1.838M | 0.1% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| ARW | ARROW ELECTRS INC | 14,117 | $1.828M | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| INMD | INMODE LTD | 82,724 | $1.788M | 0.1% | $22.36 | 0.0% | SHS | M5425M103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,106 | $1.774M | 0.1% | $26.11 | 0.0% | COM | 76171L106 |
| FUL | FULLER H B CO | 20,482 | $1.633M | 0.1% | $76.08 | 0.0% | COM | 359694106 |
| — | PREMIER INC | 72,900 | $1.611M | 0.1% | $33.65 | — | CL A | 74051N102 |
| BKE | BUCKLE INC | 38,863 | $1.565M | 0.1% | $29.86 | +10.2% | COM | 118440106 |
| MMM | 3M CO | 12,964 | $1.375M | 0.1% | $83.54 | -5.1% | COM | 88579Y101 |
| ZD | ZIFF DAVIS INC | 21,241 | $1.339M | 0.1% | $68.56 | -3.1% | COM | 48123V102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,999 | $1.294M | 0.1% | $33.72 | +5.7% | COM CL A | 558256103 |
| BSV | VANGUARD BD INDEX FDS | 16,207 | $1.243M | 0.1% | $79.14 | — | SHORT TRM BOND | 921937827 |
| CPF | CENTRAL PAC FINL CORP | 57,702 | $1.14M | 0.1% | $17.41 | +1.8% | COM NEW | 154760409 |
| BIIB | BIOGEN INC | 5,155 | $1.112M | 0.1% | $276.94 | -15.4% | COM | 09062X103 |
| QDEL | QUIDELORTHO CORP | 20,630 | $989K | 0.0% | $84.26 | -30.8% | COM | 219798105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,482 | $819K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $559K | 0.0% | $471.27 | +50.0% | COM | 22160K105 |
| — | REV GROUP INC | 23,755 | $525K | 0.0% | $13.04 | — | COM | 749527107 |
| MRK | MERCK & CO INC | 3,720 | $491K | 0.0% | $36.03 | +221.3% | COM | 58933Y105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,214 | $450K | 0.0% | $33.88 | -4.9% | COM | 91388P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,374 | $415K | 0.0% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| NX | QUANEX BLDG PRODS CORP | 10,608 | $408K | 0.0% | $19.92 | +62.7% | COM | 747619104 |
| VPG | VISHAY PRECISION GROUP INC | 10,650 | $376K | 0.0% | $36.30 | -8.7% | COM | 92835K103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 48,939 | $375K | 0.0% | $6.61 | +18.0% | COM | 958892101 |
| AUDC | AUDIOCODES LTD | 28,069 | $366K | 0.0% | $14.52 | -19.6% | ORD | M15342104 |
| HSTM | HEALTHSTREAM INC | 13,076 | $349K | 0.0% | $23.99 | +11.5% | COM | 42222N103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,005 | $346K | 0.0% | $48.51 | +24.4% | COM | 00182C103 |
| KRT | KARAT PACKAGING INC | 11,814 | $338K | 0.0% | $22.04 | +19.6% | COM | 48563L101 |
| — | PETIQ INC | 18,321 | $335K | 0.0% | $12.97 | — | COM CL A | 71639T106 |
| CRAI | CRA INTL INC | 2,183 | $327K | 0.0% | $76.76 | +51.3% | COM | 12618T105 |
| NRC | NATIONAL RESH CORP | 8,150 | $323K | 0.0% | $46.71 | -15.3% | COM NEW | 637372202 |
| PCB | PCB BANCORP | 19,762 | $323K | 0.0% | $19.61 | -15.4% | COM | 69320M109 |
| TPB | TURNING PT BRANDS INC | 10,866 | $318K | 0.0% | $22.88 | +11.4% | COM | 90041L105 |
| BXC | BLUELINX HLDGS INC | 2,388 | $311K | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| NATH | NATHANS FAMOUS INC NEW | 4,327 | $306K | 0.0% | $74.80 | -6.4% | COM | 632347100 |
| AGX | ARGAN INC | 5,979 | $302K | 0.0% | $44.26 | +3.6% | COM | 04010E109 |
| UTMD | UTAH MED PRODS INC | 4,119 | $293K | 0.0% | $88.29 | -15.0% | COM | 917488108 |
| RMR | RMR GROUP INC | 12,127 | $291K | 0.0% | $20.71 | -0.7% | CL A | 74967R106 |
| SMLR | SEMLER SCIENTIFIC INC | 9,709 | $284K | 0.0% | $32.80 | +27.3% | COM | 81684M104 |
| RGP | RESOURCES CONNECTION INC | 20,741 | $273K | 0.0% | $17.12 | -22.0% | COM | 76122Q105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,254 | $271K | 0.0% | $12.87 | +16.8% | COM | 664121100 |
| DLX | DELUXE CORP | 13,144 | $271K | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| RMNI | RIMINI STR INC DEL | 82,856 | $270K | 0.0% | $2.98 | +7.2% | COM | 76674Q107 |
| III | INFORMATION SVCS GROUP INC | 66,039 | $267K | 0.0% | $4.27 | -7.1% | COM | 45675Y104 |
| YALA | YALLA GROUP LTD | 55,081 | $265K | 0.0% | $5.32 | — | ADS | 98459U103 |
| ACCO | ACCO BRANDS CORP | 47,205 | $265K | 0.0% | $5.70 | -8.6% | COM | 00081T108 |
| MBUU | MALIBU BOATS INC | 5,816 | $252K | 0.0% | $54.66 | -16.1% | COM CL A | 56117J100 |
| SMP | STANDARD MTR PRODS INC | 7,259 | $244K | 0.0% | $36.46 | +0.5% | COM | 853666105 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $243K | 0.0% | $129.79 | +15.5% | COM | 742718109 |
| USLM | UNITED STS LIME & MINERALS I | 798 | $238K | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $235K | 0.0% | $147.45 | +58.9% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $232K | 0.0% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,891 | $223K | 0.0% | $11.12 | -10.7% | COM | 66611T108 |
| — | SMART GLOBAL HLDGS INC | 8,374 | $220K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,690 | $202K | 0.0% | $57.54 | -7.5% | COM | 390905107 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $201K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| MPX | MARINE PRODS CORP | 15,564 | $183K | 0.0% | $11.83 | -24.6% | COM | 568427108 |
| PKBK | PARKE BANCORP INC | 10,227 | $176K | 0.0% | $20.07 | -18.7% | COM | 700885106 |
| MHH | MASTECH DIGITAL INC | 19,403 | $175K | 0.0% | $16.99 | -49.3% | COM | 57633B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,713 | $138K | 0.0% | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,806 | $130K | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| RLGT | RADIANT LOGISTICS INC | 22,471 | $122K | 0.0% | $5.94 | 0.0% | COM | 75025X100 |
| OLPX | OLAPLEX HLDGS INC | 24,193 | $46,451 | 0.0% | $2.08 | 0.0% | COM | 679369108 |