Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 337,482 | $68.26M | 3.4% | $202.26 * | $63.06 | +210.4% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC | 275,873 | $66.61M | 3.3% | $241.44 | $141.88 | +69.5% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,645 | $65.35M | 3.2% | $406.80 | $133.88 | +203.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 136,499 | $61.74M | 3.1% | $452.32 * | $324.06 | +35.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 191,439 | $59.82M | 3.0% | $312.45 * | $140.44 | +112.3% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 773,235 | $58.69M | 2.9% | $75.90 | $34.10 | +118.9% | COM | 01973R101 |
| NTAP | NETAPP INC | 447,500 | $57.64M | 2.9% | $128.80 * | $53.07 | +134.8% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 51,960 | $54.61M | 2.7% | $1051.03 | $436.99 | +139.2% | COM | 75886F107 |
| WMT | WALMART INC | 743,720 | $50.36M | 2.5% | $67.71 | $48.08 | +38.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,046,312 | $49.71M | 2.5% | $47.51 * | $29.36 | +54.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 96,171 | $48.49M | 2.4% | $504.22 | $217.58 | +130.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 15,455 | $45.81M | 2.3% | $2964.10 | $1396.87 | +112.2% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 765,753 | $45.48M | 2.3% | $59.39 * | $39.92 | +43.7% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 82,521 | $44.71M | 2.2% | $541.86 * | $179.59 | +193.9% | COM | 036752103 |
| — | LIBERTY MEDIA CORP DEL | 1,897,509 | $42.05M | 2.1% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| EXPE | EXPEDIA GROUP INC | 332,184 | $41.85M | 2.1% | $125.99 | $108.20 | +15.5% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 1,037,290 | $41.25M | 2.0% | $39.77 * | $21.75 | +76.6% | COM | 060505104 |
| AAPL | APPLE INC | 183,860 | $38.72M | 1.9% | $210.62 | $85.70 | +144.1% | COM | 037833100 |
| C | CITIGROUP INC | 598,126 | $37.96M | 1.9% | $63.46 * | $44.60 | +35.9% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 272,624 | $37.74M | 1.9% | $138.45 * | $92.68 | +46.4% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,376 | $35.74M | 1.8% | $106.58 * | $103.49 | -2.6% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 241,616 | $35.31M | 1.8% | $146.16 * | $95.20 | +46.7% | COM | 478160104 |
| SYY | SYSCO CORP | 483,276 | $34.5M | 1.7% | $71.39 * | $67.65 | +0.5% | COM | 871829107 |
| PRGS | PROGRESS SOFTWARE CORP | 624,777 | $33.9M | 1.7% | $54.26 | $48.11 | +12.8% | COM | 743312100 |
| DOX | AMDOCS LTD | 411,882 | $32.51M | 1.6% | $78.92 * | $81.06 | -6.1% | SHS | G02602103 |
| CW | CURTISS WRIGHT CORP | 114,214 | $30.95M | 1.5% | $270.98 | $190.91 | +41.5% | COM | 231561101 |
| MAS | MASCO CORP | 444,022 | $29.6M | 1.5% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| LSTR | LANDSTAR SYS INC | 158,269 | $29.2M | 1.5% | $184.48 | $130.25 | — | COM | 515098101 |
| RHI | ROBERT HALF INC. | 454,269 | $29.06M | 1.4% | $63.98 | $66.83 | -4.3% | COM | 770323103 |
| ACI | ALBERTSONS COS INC | 1,463,802 | $28.91M | 1.4% | $19.75 * | $14.43 | +30.1% | COMMON STOCK | 013091103 |
| MSM | MSC INDL DIRECT INC | 350,198 | $27.77M | 1.4% | $79.31 | $75.39 | +5.2% | CL A | 553530106 |
| CVS | CVS HEALTH CORP | 448,008 | $26.46M | 1.3% | $59.06 * | $58.70 | -5.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 607,405 | $25.23M | 1.3% | $41.53 * | $50.53 | -24.6% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 3,385,342 | $25.19M | 1.3% | $7.44 | $16.88 | -55.9% | COM SER A | 934423104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 173,372 | $24M | 1.2% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| LBRDA | LIBERTY BROADBAND CORP | 381,903 | $20.85M | 1.0% | $54.60 * | $89.04 | -42.5% | COM SER A | 530307107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,617 | $20.56M | 1.0% | $165.00 | $127.42 | +29.5% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 102,760 | $18.72M | 0.9% | $182.15 | $106.08 | +70.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 158,594 | $18.29M | 0.9% | $115.31 * | $104.04 | +2.9% | COM | 74144T108 |
| MKL | MARKEL GROUP INC | 11,273 | $17.76M | 0.9% | $1575.66 | $1050.59 | +50.0% | COM | 570535104 |
| FFIV | F5 INC | 91,834 | $15.82M | 0.8% | $172.23 | $141.54 | +21.7% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 30,976 | $13.84M | 0.7% | $446.95 | $32.59 | +1256.2% | COM | 594918104 |
| CI | THE CIGNA GROUP | 41,433 | $13.7M | 0.7% | $330.57 * | $280.51 | +14.5% | COM | 125523100 |
| GHC | GRAHAM HLDGS CO | 19,349 | $13.54M | 0.7% | $699.55 | $539.03 | +28.0% | COM CL B | 384637104 |
| MLI | MUELLER INDS INC | 213,302 | $12.15M | 0.6% | $56.94 | $44.32 | +26.3% | COM | 624756102 |
| QCOM | QUALCOMM INC | 59,340 | $11.82M | 0.6% | $199.18 * | $127.04 | +51.8% | COM | 747525103 |
| FOXA | FOX CORP | 324,509 | $11.15M | 0.6% | $34.37 | $29.54 | +14.5% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 2,615 | $10.36M | 0.5% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| CRUS | CIRRUS LOGIC INC | 78,585 | $10.03M | 0.5% | $127.66 | $73.13 | +74.6% | COM | 172755100 |
| LKQ | LKQ CORP | 240,906 | $10.02M | 0.5% | $41.59 * | $34.81 | +13.7% | COM | 501889208 |
| EXEL | EXELIXIS INC | 435,065 | $9.776M | 0.5% | $22.47 | $20.38 | +10.3% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 38,471 | $8.908M | 0.4% | $231.55 | $114.54 | +98.4% | COM | 025816109 |
| ADSK | AUTODESK INC | 33,407 | $8.267M | 0.4% | $247.45 | $222.46 | +11.2% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 58,374 | $8.133M | 0.4% | $139.33 | $117.57 | +17.7% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,618 | $8.074M | 0.4% | $194.00 | $152.36 | +25.8% | COM | 03820C105 |
| AOS | SMITH A O CORP | 98,213 | $8.032M | 0.4% | $81.78 * | $82.14 | -3.2% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,441 | $7.786M | 0.4% | $318.55 | $244.43 | +30.3% | COM | 91307C102 |
| GDDY | GODADDY INC | 54,819 | $7.659M | 0.4% | $139.71 | $77.13 | +81.1% | CL A | 380237107 |
| CMI | CUMMINS INC | 26,970 | $7.469M | 0.4% | $276.93 * | $126.42 | +112.4% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,602 | $7.249M | 0.4% | $68.00 * | $67.21 | -1.2% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 6,795 | $7.236M | 0.4% | $1064.85 | $336.06 | — | COM | 512807108 |
| TGT | TARGET CORP | 48,769 | $7.22M | 0.4% | $148.04 * | $148.33 | -5.8% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION N A | 163,842 | $7.106M | 0.4% | $43.37 | $35.23 | +23.1% | COM | 989701107 |
| CNC | CENTENE CORP DEL | 105,577 | $7M | 0.3% | $66.30 | $72.97 | -9.1% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,063 | $6.816M | 0.3% | $308.93 | $298.89 | +3.4% | CL A | 989207105 |
| SNA | SNAP ON INC | 25,949 | $6.783M | 0.3% | $261.39 * | $269.01 | -6.6% | COM | 833034101 |
| DBX | DROPBOX INC | 292,459 | $6.572M | 0.3% | $22.47 | $27.56 | -18.5% | CL A | 26210C104 |
| LBRDK | LIBERTY BROADBAND CORP | 119,453 | $6.548M | 0.3% | $54.82 * | $64.39 | -20.3% | COM SER C | 530307305 |
| HOLX | HOLOGIC INC | 71,317 | $5.295M | 0.3% | $74.25 | $80.42 | -7.7% | COM | 436440101 |
| INCY | INCYTE CORP | 83,904 | $5.086M | 0.3% | $60.62 | $82.56 | -26.6% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,691 | $5.011M | 0.2% | $468.72 | $217.73 | +115.3% | COM | 92532F100 |
| STRL | STERLING INFRASTRUCTURE INC | 40,843 | $4.833M | 0.2% | $118.34 | $50.48 | +134.4% | COM | 859241101 |
| PRDO | PERDOCEO ED CORP | 223,990 | $4.798M | 0.2% | $21.42 * | $12.07 | +72.3% | COM | 71363P106 |
| VNT | VONTIER CORPORATION | 124,050 | $4.739M | 0.2% | $38.20 | $22.37 | +70.8% | COM | 928881101 |
| — | GMS INC | 58,447 | $4.711M | 0.2% | $80.61 | $46.06 | — | COM | 36251C103 |
| ACIW | ACI WORLDWIDE INC | 114,970 | $4.552M | 0.2% | $39.59 | $21.74 | +82.1% | COM | 004498101 |
| BDC | BELDEN INC | 48,455 | $4.545M | 0.2% | $93.80 | $87.18 | +7.3% | COM | 077454106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 74,866 | $4.464M | 0.2% | $59.62 | $37.62 | +58.5% | COM | 25787G100 |
| — | SAPIENS INTL CORP N V | 129,385 | $4.39M | 0.2% | $33.93 | $24.98 | — | SHS | G7T16G103 |
| BRC | BRADY CORP | 64,132 | $4.234M | 0.2% | $66.02 * | $57.07 | +13.0% | CL A | 104674106 |
| ENR | ENERGIZER HLDGS INC NEW | 140,882 | $4.162M | 0.2% | $29.54 * | $29.07 | -6.3% | COM | 29272W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,104 | $4M | 0.2% | $68.85 | $49.38 | +39.4% | COM | 74112D101 |
| KFY | KORN FERRY | 59,479 | $3.993M | 0.2% | $67.14 * | $59.25 | +8.5% | COM NEW | 500643200 |
| WLY | WILEY JOHN & SONS INC | 96,601 | $3.932M | 0.2% | $40.70 * | $38.73 | -1.1% | CL A | 968223206 |
| CRD/A | CRAWFORD & CO | 429,785 | $3.713M | 0.2% | $8.64 * | $10.52 | -21.1% | CL A | 224633206 |
| ADUS | ADDUS HOMECARE CORP | 31,915 | $3.706M | 0.2% | $116.11 | $90.31 | +28.6% | COM | 006739106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 171,807 | $3.58M | 0.2% | $20.84 | $21.00 | -0.7% | COM | 46005L101 |
| GRBK | GREEN BRICK PARTNERS INC | 61,565 | $3.524M | 0.2% | $57.24 | $38.08 | +50.3% | COM | 392709101 |
| PLUS | EPLUS INC | 47,426 | $3.494M | 0.2% | $73.68 | $77.56 | -5.0% | COM | 294268107 |
| GILD | GILEAD SCIENCES INC | 49,145 | $3.372M | 0.2% | $68.61 * | $53.46 | +22.7% | COM | 375558103 |
| ALRM | ALARM COM HLDGS INC | 52,934 | $3.363M | 0.2% | $63.54 | $69.74 | -8.9% | COM | 011642105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,477 | $3.347M | 0.2% | $117.55 | $87.25 | +34.7% | COM | 808625107 |
| ZD | ZIFF DAVIS INC | 60,065 | $3.307M | 0.2% | $55.05 | $59.80 | -7.9% | COM | 48123V102 |
| HUBG | HUB GROUP INC | 76,562 | $3.296M | 0.2% | $43.05 | $40.54 | +6.2% | CL A | 443320106 |
| — | PREMIER INC | 173,617 | $3.241M | 0.2% | $18.67 | $24.96 | — | CL A | 74051N102 |
| GTX | GARRETT MOTION INC | 373,214 | $3.206M | 0.2% | $8.59 | $7.73 | +11.1% | COM | 366505105 |
| CMC | COMMERCIAL METALS CO | 57,273 | $3.149M | 0.2% | $54.99 * | $48.65 | +10.5% | COM | 201723103 |
| NOMD | NOMAD FOODS LTD | 189,357 | $3.121M | 0.2% | $16.48 | $22.64 | -27.2% | USD ORD SHS | G6564A105 |
| AEIS | ADVANCED ENERGY INDS | 28,463 | $3.096M | 0.2% | $108.76 | $95.72 | +13.1% | COM | 007973100 |
| CAT | CATERPILLAR INC | 9,214 | $3.069M | 0.2% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| FUL | FULLER H B CO | 39,845 | $3.066M | 0.2% | $76.96 * | $75.96 | -1.2% | COM | 359694106 |
| DORM | DORMAN PRODS INC | 33,469 | $3.062M | 0.2% | $91.48 | $88.33 | +3.6% | COM | 258278100 |
| POST | POST HLDGS INC | 29,128 | $3.034M | 0.2% | $104.16 | $104.08 | +0.1% | COM | 737446104 |
| ITRN | ITURAN LOCATION AND CONTROL | 120,552 | $2.97M | 0.1% | $24.64 | $23.25 | +6.0% | SHS | M6158M104 |
| GTES | GATES INDL CORP PLC | 186,369 | $2.946M | 0.1% | $15.81 | $15.52 | +1.9% | ORD SHS | G39108108 |
| ROCK | GIBRALTAR INDS INC | 39,899 | $2.735M | 0.1% | $68.55 | $59.39 | +15.4% | COM | 374689107 |
| MATW | MATTHEWS INTL CORP | 102,662 | $2.572M | 0.1% | $25.05 * | $27.69 | -15.6% | CL A | 577128101 |
| ACH | OWENS & MINOR INC NEW | 186,182 | $2.513M | 0.1% | $13.50 | $21.15 | -36.2% | COM | 690732102 |
| EOG | EOG RES INC | 18,887 | $2.377M | 0.1% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| INMD | INMODE LTD | 123,363 | $2.25M | 0.1% | $18.24 | $21.05 | -13.3% | SHS | M5425M103 |
| UFPI | UFP INDUSTRIES INC | 18,665 | $2.09M | 0.1% | $112.00 | $91.08 | +23.0% | COM | 90278Q108 |
| ICSH | ISHARES TR | 36,356 | $1.837M | 0.1% | $50.53 | $50.26 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| BIIB | BIOGEN INC | 7,586 | $1.759M | 0.1% | $231.82 | $257.83 | -10.1% | COM | 09062X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 61,118 | $1.71M | 0.1% | $27.98 * | $26.11 | +0.5% | COM | 76171L106 |
| ARW | ARROW ELECTRS INC | 13,891 | $1.677M | 0.1% | $120.76 | $117.05 | +3.2% | COM | 042735100 |
| VIRT | VIRTU FINL INC | 73,753 | $1.656M | 0.1% | $22.45 | $22.29 | +0.7% | CL A | 928254101 |
| CASH | PATHWARD FINANCIAL INC | 29,143 | $1.649M | 0.1% | $56.57 | $52.35 | +7.6% | COM | 59100U108 |
| GIL | GILDAN ACTIVEWEAR INC | 43,210 | $1.639M | 0.1% | $37.92 * | $35.25 | +5.2% | COM | 375916103 |
| ENS | ENERSYS | 15,206 | $1.574M | 0.1% | $103.52 | $96.54 | +5.7% | COM | 29275Y102 |
| KWR | QUAKER HOUGHTON | 9,009 | $1.529M | 0.1% | $169.70 | $184.76 | -8.2% | COM | 747316107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,173 | $1.516M | 0.1% | $79.08 * | $78.53 | -2.0% | COM | 198516106 |
| MMM | 3M CO | 14,276 | $1.459M | 0.1% | $102.19 * | $84.52 | +17.4% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 28,441 | $1.443M | 0.1% | $50.72 * | $53.73 | -11.9% | COM | 835495102 |
| SPY | SPDR S&P 500 ETF TR | 2,243 | $1.221M | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,999 | $1.13M | 0.1% | $34.23 | $33.72 | +1.5% | COM CL A | 558256103 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,482 | $897K | 0.0% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| QDEL | QUIDELORTHO CORP | 24,563 | $816K | 0.0% | $33.22 | $77.32 | -57.0% | COM | 219798105 |
| PERI | PERION NETWORK LTD | 95,552 | $798K | 0.0% | $8.35 | $29.93 | -72.1% | SHS NEW | M78673114 |
| COST | COSTCO WHSL CORP NEW | 763 | $649K | 0.0% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,720 | $461K | 0.0% | $123.80 * | $36.03 | +226.3% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,676 | $445K | 0.0% | $57.99 | $61.05 | -5.0% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,634 | $432K | 0.0% | $76.70 | $79.30 | -3.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,427 | $419K | 0.0% | $77.27 | $80.52 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| WNEB | WESTERN NEW ENG BANCORP INC | 56,148 | $386K | 0.0% | $6.88 * | $6.56 | -0.2% | COM | 958892101 |
| AGX | ARGAN INC | 5,256 | $385K | 0.0% | $73.16 | $44.26 | +62.6% | COM | 04010E109 |
| — | REV GROUP INC | 15,120 | $376K | 0.0% | $24.89 | $13.04 | — | COM | 749527107 |
| SMLR | SEMLER SCIENTIFIC INC | 10,618 | $365K | 0.0% | $34.40 * | $32.45 | -11.2% | COM | 81684M104 |
| — | PETIQ INC | 16,105 | $355K | 0.0% | $22.06 | $12.97 | — | COM CL A | 71639T106 |
| CRAI | CRA INTL INC | 1,919 | $330K | 0.0% | $172.22 | $76.76 | +120.8% | COM | 12618T105 |
| HSTM | HEALTHSTREAM INC | 11,492 | $321K | 0.0% | $27.90 | $23.99 | +16.3% | COM | 42222N103 |
| KRT | KARAT PACKAGING INC | 10,385 | $307K | 0.0% | $29.58 | $22.04 | +34.2% | COM | 48563L101 |
| TPB | TURNING PT BRANDS INC | 9,552 | $307K | 0.0% | $32.09 | $22.88 | +40.3% | COM | 90041L105 |
| VPG | VISHAY PRECISION GROUP INC | 9,362 | $285K | 0.0% | $30.44 | $36.30 | -16.1% | COM | 92835K103 |
| PCB | PCB BANCORP | 17,372 | $283K | 0.0% | $16.28 | $19.61 | -17.0% | COM | 69320M109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,400 | $280K | 0.0% | $63.68 | $48.51 | +31.3% | COM | 00182C103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,164 | $270K | 0.0% | $17.82 * | $12.87 | +29.2% | COM | 664121100 |
| NRC | NATIONAL RESH CORP | 11,478 | $263K | 0.0% | $22.95 | $42.10 | -45.5% | COM NEW | 637372202 |
| DLX | DELUXE CORP | 11,554 | $260K | 0.0% | $22.46 * | $17.54 | +15.3% | COM | 248019101 |
| NATH | NATHANS FAMOUS INC NEW | 3,803 | $258K | 0.0% | $67.78 | $74.80 | -9.4% | COM | 632347100 |
| RLGT | RADIANT LOGISTICS INC | 44,868 | $255K | 0.0% | $5.69 | $5.57 | +2.1% | COM | 75025X100 |
| SCSC | SCANSOURCE INC | 5,665 | $251K | 0.0% | $44.31 | $44.73 | -0.9% | COM | 806037107 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $247K | 0.0% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| PKBK | PARKE BANCORP INC | 14,100 | $245K | 0.0% | $17.40 * | $18.77 | -13.0% | COM | 700885106 |
| UTMD | UTAH MED PRODS INC | 3,624 | $242K | 0.0% | $66.81 | $88.29 | -24.3% | COM | 917488108 |
| RMR | RMR GROUP INC | 10,658 | $241K | 0.0% | $22.60 * | $20.71 | -8.4% | CL A | 74967R106 |
| BELFB | BEL FUSE INC | 3,638 | $237K | 0.0% | $65.24 | $62.49 | +3.8% | CL B | 077347300 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,700 | $226K | 0.0% | $8.79 | $11.22 | -21.7% | COM | 444144109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $225K | 0.0% | $238.69 * | $147.45 | +56.8% | COM | 053015103 |
| RMNI | RIMINI STR INC DEL | 72,836 | $224K | 0.0% | $3.07 | $2.98 | +3.0% | COM | 76674Q107 |
| YALA | YALLA GROUP LTD | 48,420 | $220K | 0.0% | $4.55 | $5.22 | -12.8% | ADS | 98459U103 |
| HCKT | HACKETT GROUP INC | 10,079 | $219K | 0.0% | $21.72 | $22.18 | -2.1% | COM | 404609109 |
| SMP | STANDARD MTR PRODS INC | 7,843 | $217K | 0.0% | $27.73 | $36.06 | -23.1% | COM | 853666105 |
| RGP | RESOURCES CONNECTION INC | 18,230 | $201K | 0.0% | $11.04 | $17.12 | -35.5% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 41,486 | $195K | 0.0% | $4.70 * | $5.70 | -25.9% | COM | 00081T108 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,336 | $178K | 0.0% | $10.26 | $10.65 | -3.6% | COM CL A1 | 00436Q106 |
| AUDC | AUDIOCODES LTD | 16,722 | $174K | 0.0% | $10.38 * | $14.52 | -34.1% | ORD | M15342104 |
| III | INFORMATION SVCS GROUP INC | 58,053 | $171K | 0.0% | $2.94 * | $4.27 | -35.5% | COM | 45675Y104 |
| MPX | MARINE PRODS CORP | 13,682 | $138K | 0.0% | $10.10 * | $11.83 | -23.5% | COM | 568427108 |
| MHH | MASTECH DIGITAL INC | 17,049 | $128K | 0.0% | $7.50 | $16.99 | -55.8% | COM | 57633B100 |
| EGAN | EGAIN CORP | 19,079 | $120K | 0.0% | $6.31 | $6.20 | +1.8% | COM NEW | 28225C806 |
| OLPX | OLAPLEX HLDGS INC | 24,193 | $37,257 | 0.0% | $1.54 | $2.08 | -26.1% | COM | 679369108 |