Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | 280,371 | $81.9M | 3.7% | $292.13 | $143.92 | +102.4% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 122,982 | $70.42M | 3.2% | $572.62 * | $339.79 | +65.2% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 632,481 | $68.35M | 3.1% | $108.06 | $34.10 | +213.2% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO. | 284,914 | $68.3M | 3.1% | $239.71 * | $70.54 | +232.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,146,732 | $67.89M | 3.1% | $59.20 * | $31.45 | +82.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,378 | $65.44M | 3.0% | $453.28 | $152.90 | +196.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 857,478 | $60.23M | 2.7% | $70.24 * | $42.49 | +61.8% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 291,827 | $54.38M | 2.5% | $186.33 | $108.94 | +69.7% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 1,478,420 | $54.33M | 2.5% | $36.75 * | $38.36 | -7.4% | COM | 501889208 |
| NTAP | NETAPP INC | 446,641 | $51.85M | 2.3% | $116.08 * | $54.40 | +108.1% | COM | 64110D104 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,269,616 | $51.75M | 2.3% | $22.80 | $30.28 | -24.7% | COMMON STOCK | 829933100 |
| PYPL | PAYPAL HLDGS INC | 600,565 | $51.26M | 2.3% | $85.35 | $71.30 | +19.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 190,262 | $49.59M | 2.2% | $260.64 * | $140.44 | +79.7% | COM | 031162100 |
| AAPL | APPLE INC | 196,479 | $49.2M | 2.2% | $250.42 | $95.09 | +162.2% | COM | 037833100 |
| META | META PLATFORMS INC | 83,998 | $49.18M | 2.2% | $585.51 | $217.58 | +168.3% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 1,481,967 | $48.48M | 2.2% | $32.71 * | $33.61 | -4.9% | COM | 57667L107 |
| ELV | ELEVANCE HEALTH INC | 130,262 | $48.05M | 2.2% | $368.90 | $282.34 | +28.2% | COM | 036752103 |
| WMT | WALMART INC | 509,800 | $46.06M | 2.1% | $90.35 | $48.08 | +86.1% | COM | 931142103 |
| DOX | AMDOCS LTD | 536,074 | $45.64M | 2.1% | $85.14 * | $81.43 | +2.0% | SHS | G02602103 |
| MAS | MASCO CORP | 591,602 | $42.93M | 1.9% | $72.57 | $70.27 | +1.4% | COM | 574599106 |
| SYY | SYSCO CORP | 545,271 | $41.69M | 1.9% | $76.46 * | $68.31 | +8.1% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 946,976 | $41.62M | 1.9% | $43.95 * | $23.52 | +82.6% | COM | 060505104 |
| RHI | ROBERT HALF INC. | 587,680 | $41.41M | 1.9% | $70.46 | $66.58 | +5.8% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704,735 | $39.86M | 1.8% | $56.56 * | $49.48 | +7.6% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 221,089 | $39.42M | 1.8% | $178.32 | $92.68 | +90.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 54,304 | $38.68M | 1.7% | $712.33 | $499.44 | +41.8% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 264,211 | $37.76M | 1.7% | $142.93 | $170.51 | -16.2% | COM | 12008R107 |
| PRGS | PROGRESS SOFTWARE CORP | 579,172 | $37.73M | 1.7% | $65.15 | $48.40 | +34.6% | COM | 743312100 |
| CI | THE CIGNA GROUP | 135,467 | $37.41M | 1.7% | $276.14 * | $316.61 | -14.5% | COM | 125523100 |
| ACI | ALBERTSONS COS INC | 1,805,823 | $35.47M | 1.6% | $19.64 * | $15.20 | +24.4% | COMMON STOCK | 013091103 |
| JNJ | JOHNSON & JOHNSON | 241,770 | $34.96M | 1.6% | $144.62 * | $95.77 | +46.5% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 98,495 | $34.95M | 1.6% | $354.87 | $190.91 | +85.5% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 377,048 | $33.44M | 1.5% | $88.68 * | $102.05 | -16.6% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP | 423,895 | $31.52M | 1.4% | $74.36 * | $87.29 | -20.2% | COM SER A | 530307107 |
| WCC | WESCO INTL INC | 173,154 | $31.33M | 1.4% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 569,527 | $25.57M | 1.2% | $44.89 * | $57.67 | -25.3% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,000 | $19.04M | 0.9% | $186.70 | $127.42 | +46.5% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 99,993 | $18.93M | 0.9% | $189.30 | $106.08 | +77.8% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 65,624 | $16.5M | 0.7% | $251.47 | $141.54 | +77.7% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 128,884 | $14.58M | 0.7% | $113.09 * | $103.93 | +3.3% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,218 | $14.19M | 0.6% | $352.84 | $282.03 | +25.1% | COM | 91307C102 |
| EXEL | EXELIXIS INC | 419,635 | $13.97M | 0.6% | $33.30 | $20.71 | +60.8% | COM | 30161Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,061 | $12.95M | 0.6% | $239.47 | $165.35 | +43.5% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 30,087 | $12.68M | 0.6% | $421.50 | $32.59 | +1183.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 7,230 | $12.48M | 0.6% | $1726.23 | $1050.59 | +64.3% | COM | 570535104 |
| GHC | GRAHAM HLDGS CO | 12,592 | $10.98M | 0.5% | $871.92 | $539.03 | +60.2% | COM CL B | 384637104 |
| FOXA | FOX CORP | 223,225 | $10.84M | 0.5% | $48.58 | $30.16 | +59.5% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 67,596 | $10.38M | 0.5% | $153.62 * | $131.94 | +13.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 34,793 | $10.33M | 0.5% | $296.79 | $114.54 | +155.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,011 | $9.991M | 0.5% | $4968.42 | $3067.93 | +60.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 32,705 | $9.667M | 0.4% | $295.57 | $222.46 | +32.9% | COM | 052769106 |
| BRC | BRADY CORP | 123,196 | $9.098M | 0.4% | $73.85 | $64.82 | +12.0% | CL A | 104674106 |
| DBX | DROPBOX INC | 300,808 | $9.036M | 0.4% | $30.04 | $27.44 | +9.5% | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,605 | $8.344M | 0.4% | $386.22 | $298.89 | +29.2% | CL A | 989207105 |
| CMI | CUMMINS INC | 23,862 | $8.318M | 0.4% | $348.60 | $126.42 | +170.3% | COM | 231021106 |
| AZO | AUTOZONE INC | 2,257 | $7.227M | 0.3% | $3202.00 | $1396.87 | +129.2% | COM | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP | 95,936 | $7.172M | 0.3% | $74.76 * | $63.28 | +10.6% | COM SER C | 530307305 |
| LRCX | LAM RESEARCH CORP | 96,220 | $6.95M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PRDO | PERDOCEO ED CORP | 253,303 | $6.705M | 0.3% | $26.47 | $13.55 | +91.6% | COM | 71363P106 |
| STRL | STERLING INFRASTRUCTURE INC | 39,610 | $6.672M | 0.3% | $168.45 | $50.48 | +233.7% | COM | 859241101 |
| AOS | SMITH A O CORP | 97,704 | $6.664M | 0.3% | $68.21 * | $82.06 | -18.6% | COM | 831865209 |
| LEN/B | LENNAR CORP | 47,193 | $6.237M | 0.3% | $132.15 * | $147.06 | -16.5% | CL B | 526057302 |
| ENR | ENERGIZER HLDGS INC NEW | 177,949 | $6.209M | 0.3% | $34.89 * | $28.81 | +13.7% | COM | 29272W109 |
| TGT | TARGET CORP | 45,835 | $6.196M | 0.3% | $135.18 * | $148.33 | -12.7% | COM | 87612E106 |
| CRD/A | CRAWFORD & CO | 527,725 | $6.101M | 0.3% | $11.56 * | $10.31 | +9.1% | CL A | 224633206 |
| BIIB | BIOGEN INC | 39,671 | $6.066M | 0.3% | $152.92 | $189.21 | -19.2% | COM | 09062X103 |
| GTX | GARRETT MOTION INC | 645,264 | $5.827M | 0.3% | $9.03 | $8.02 | +12.5% | COM | 366505105 |
| ACIW | ACI WORLDWIDE INC | 111,651 | $5.796M | 0.3% | $51.91 | $21.74 | +138.8% | COM | 004498101 |
| MLI | MUELLER INDS INC | 72,843 | $5.781M | 0.3% | $79.36 | $44.32 | +77.0% | COM | 624756102 |
| VIRT | VIRTU FINL INC | 153,192 | $5.466M | 0.2% | $35.68 | $28.62 | +24.7% | CL A | 928254101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,554 | $5.427M | 0.2% | $111.78 | $104.52 | +6.9% | COM | 808625107 |
| GDDY | GODADDY INC | 27,386 | $5.405M | 0.2% | $197.37 | $77.13 | +155.9% | CL A | 380237107 |
| ARW | ARROW ELECTRS INC | 46,851 | $5.3M | 0.2% | $113.12 | $122.99 | -8.0% | COM | 042735100 |
| GIL | GILDAN ACTIVEWEAR INC | 112,483 | $5.292M | 0.2% | $47.05 | $40.60 | +14.3% | COM | 375916103 |
| — | SAPIENS INTL CORP N V | 189,365 | $5.088M | 0.2% | $26.87 | $25.59 | — | SHS | G7T16G103 |
| NOMD | NOMAD FOODS LTD | 301,630 | $5.061M | 0.2% | $16.78 | $20.97 | -20.0% | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 14,669 | $4.98M | 0.2% | $339.48 * | $268.63 | +23.0% | COM | 833034101 |
| ITRN | ITURAN LOCATION AND CONTROL | 158,204 | $4.928M | 0.2% | $31.15 | $24.51 | +27.1% | SHS | M6158M104 |
| CNC | CENTENE CORP DEL | 78,440 | $4.752M | 0.2% | $60.58 | $72.99 | -17.0% | COM | 15135B101 |
| GTES | GATES INDL CORP PLC | 226,263 | $4.654M | 0.2% | $20.57 | $16.37 | +25.6% | ORD SHS | G39108108 |
| ZION | ZIONS BANCORPORATION N A | 82,576 | $4.48M | 0.2% | $54.25 | $35.23 | +54.0% | COM | 989701107 |
| UFPI | UFP INDUSTRIES INC | 39,510 | $4.451M | 0.2% | $112.65 | $107.74 | +4.6% | COM | 90278Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,739 | $4.44M | 0.2% | $76.90 | $67.65 | +11.9% | CL A | 192446102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,355 | $4.401M | 0.2% | $78.09 | $49.38 | +58.2% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 120,420 | $4.392M | 0.2% | $36.47 | $22.37 | +63.0% | COM | 928881101 |
| HUBG | HUB GROUP INC | 98,472 | $4.388M | 0.2% | $44.56 | $41.94 | +6.2% | CL A | 443320106 |
| GILD | GILEAD SCIENCES INC | 47,201 | $4.36M | 0.2% | $92.37 * | $53.46 | +68.1% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 29,186 | $4.27M | 0.2% | $146.30 | $117.57 | +23.8% | COM | 285512109 |
| CAT | CATERPILLAR INC | 11,544 | $4.188M | 0.2% | $362.76 | $317.63 | +12.5% | COM | 149123101 |
| INMD | INMODE LTD | 250,627 | $4.185M | 0.2% | $16.70 | $19.35 | -13.7% | SHS | M5425M103 |
| CRUS | CIRRUS LOGIC INC | 40,324 | $4.015M | 0.2% | $99.58 | $73.13 | +36.2% | COM | 172755100 |
| CRTO | CRITEO S A | 101,135 | $4.001M | 0.2% | $39.56 | $39.79 | — | SPONS ADS | 226718104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 112,767 | $3.774M | 0.2% | $33.47 * | $31.49 | +3.9% | COM | 022671101 |
| CMC | COMMERCIAL METALS CO | 74,277 | $3.684M | 0.2% | $49.60 | $49.72 | -1.9% | COM | 201723103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 173,741 | $3.619M | 0.2% | $20.83 | $20.93 | -0.5% | COM | 46005L101 |
| FUL | FULLER H B CO | 53,611 | $3.618M | 0.2% | $67.48 | $76.89 | -13.9% | COM | 359694106 |
| PLUS | EPLUS INC | 45,996 | $3.398M | 0.2% | $73.88 | $77.56 | -4.7% | COM | 294268107 |
| INCY | INCYTE CORP | 47,567 | $3.285M | 0.1% | $69.07 | $80.48 | -14.2% | COM | 45337C102 |
| POST | POST HLDGS INC | 28,233 | $3.232M | 0.1% | $114.46 | $104.08 | +10.0% | COM | 737446104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,296 | $3.218M | 0.1% | $62.73 | $37.62 | +66.8% | COM | 25787G100 |
| ZD | ZIFF DAVIS INC | 58,029 | $3.153M | 0.1% | $54.34 | $59.80 | -9.1% | COM | 48123V102 |
| ALRM | ALARM COM HLDGS INC | 51,380 | $3.124M | 0.1% | $60.80 | $69.74 | -12.8% | COM | 011642105 |
| CIEN | CIENA CORP | 33,431 | $2.835M | 0.1% | $84.81 | $52.69 | +61.0% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC | 63,458 | $2.774M | 0.1% | $43.71 * | $38.73 | +8.7% | CL A | 968223206 |
| EOG | EOG RES INC | 21,791 | $2.671M | 0.1% | $122.58 * | $111.90 | +5.9% | COM | 26875P101 |
| VCTR | VICTORY CAP HLDGS INC | 35,054 | $2.295M | 0.1% | $65.46 * | $61.19 | +3.9% | COM CL A | 92645B103 |
| ROCK | GIBRALTAR INDS INC | 38,694 | $2.279M | 0.1% | $58.90 | $59.39 | -0.8% | COM | 374689107 |
| ICFI | ICF INTL INC | 17,533 | $2.09M | 0.1% | $119.21 | $149.60 | -20.3% | COM | 44925C103 |
| ESAB | ESAB CORPORATION | 16,730 | $2.007M | 0.1% | $119.94 | $98.52 | +21.3% | COM | 29605J106 |
| ICSH | ISHARES TR | 36,356 | $1.833M | 0.1% | $50.43 | $50.26 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,165 | $1.677M | 0.1% | $402.70 | $217.73 | +85.0% | COM | 92532F100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,278 | $1.6M | 0.1% | $26.99 * | $26.11 | -1.5% | COM | 76171L106 |
| BCO | BRINKS CO | 16,445 | $1.526M | 0.1% | $92.77 | $104.22 | -12.1% | COM | 109696104 |
| MMM | 3M CO | 10,683 | $1.379M | 0.1% | $129.09 | $85.26 | +48.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 5,542 | $1.026M | 0.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,019 | $1.021M | 0.0% | $92.66 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 763 | $699K | 0.0% | $916.27 | $471.27 | +93.4% | COM | 22160K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,482 | $658K | 0.0% | $35.60 | $33.72 | +5.6% | COM CL A | 558256103 |
| TPB | TURNING PT BRANDS INC | 9,274 | $557K | 0.0% | $60.10 | $22.88 | +162.7% | COM | 90041L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,898 | $505K | 0.0% | $9.20 * | $6.56 | +35.8% | COM | 958892101 |
| EBF | ENNIS INC | 23,003 | $485K | 0.0% | $21.09 * | $19.30 | +2.2% | COM | 293389102 |
| — | REV GROUP INC | 14,680 | $468K | 0.0% | $31.87 | $13.04 | — | COM | 749527107 |
| TCBX | THIRD COAST BANCSHARES INC | 13,697 | $465K | 0.0% | $33.95 | $25.01 | +35.7% | COM | 88422P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $454K | 0.0% | $58.18 | $61.01 | -4.6% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,745 | $444K | 0.0% | $77.27 | $79.28 | -2.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,558 | $434K | 0.0% | $78.01 | $80.47 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,539 | $425K | 0.0% | $29.25 | $26.39 | +10.8% | COM | 671807105 |
| DGII | DIGI INTL INC | 12,985 | $393K | 0.0% | $30.23 | $26.37 | +14.7% | COM | 253798102 |
| ATEN | A10 NETWORKS INC | 21,288 | $392K | 0.0% | $18.40 | $14.17 | +27.8% | COM | 002121101 |
| RLGT | RADIANT LOGISTICS INC | 56,709 | $380K | 0.0% | $6.70 | $5.69 | +17.7% | COM | 75025X100 |
| MRK | MERCK & CO INC | 3,720 | $370K | 0.0% | $99.48 * | $36.03 | +166.1% | COM | 58933Y105 |
| EGAN | EGAIN CORP | 59,340 | $370K | 0.0% | $6.23 | $5.95 | +4.7% | COM NEW | 28225C806 |
| HCKT | HACKETT GROUP INC | 12,020 | $369K | 0.0% | $30.72 | $23.26 | +32.1% | COM | 404609109 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,798 | $361K | 0.0% | $10.68 | $10.92 | -2.2% | COM CL A1 | 00436Q106 |
| HSTM | HEALTHSTREAM INC | 11,157 | $355K | 0.0% | $31.80 | $23.99 | +32.6% | COM | 42222N103 |
| NATH | NATHANS FAMOUS INC NEW | 4,490 | $353K | 0.0% | $78.61 | $74.75 | +5.2% | COM | 632347100 |
| NRC | NATIONAL RESH CORP | 19,892 | $351K | 0.0% | $17.64 | $33.44 | -47.3% | COM NEW | 637372202 |
| CRAI | CRA INTL INC | 1,863 | $349K | 0.0% | $187.20 | $76.76 | +141.2% | COM | 12618T105 |
| UTMD | UTAH MED PRODS INC | 5,569 | $342K | 0.0% | $61.47 | $80.77 | -23.9% | COM | 917488108 |
| PCB | PCB BANCORP | 16,866 | $341K | 0.0% | $20.24 | $19.61 | +3.2% | COM | 69320M109 |
| VOO | VANGUARD INDEX FDS | 600 | $323K | 0.0% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DOLE | DOLE PLC | 23,803 | $322K | 0.0% | $13.54 | $14.72 | -9.1% | ORD SHS | G27907107 |
| SCSC | SCANSOURCE INC | 6,599 | $313K | 0.0% | $47.45 | $45.32 | +4.7% | COM | 806037107 |
| KRT | KARAT PACKAGING INC | 10,083 | $305K | 0.0% | $30.26 | $22.04 | +37.3% | COM | 48563L101 |
| BELFB | BEL FUSE INC | 3,532 | $291K | 0.0% | $82.47 | $62.49 | +31.5% | CL B | 077347300 |
| PKBK | PARKE BANCORP INC | 13,690 | $281K | 0.0% | $20.51 * | $18.77 | +4.7% | COM | 700885106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,385 | $281K | 0.0% | $17.13 | $16.07 | +6.6% | COM | 87357P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $275K | 0.0% | $292.73 * | $147.45 | +94.2% | COM | 053015103 |
| WINA | WINMARK CORP | 644 | $253K | 0.0% | $393.07 | $393.00 | +0.0% | COM | 974250102 |
| MSM | MSC INDL DIRECT INC | 3,384 | $253K | 0.0% | $74.69 | $75.59 | -1.2% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $251K | 0.0% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| SMP | STANDARD MTR PRODS INC | 7,615 | $236K | 0.0% | $30.98 | $36.06 | -14.1% | COM | 853666105 |
| AGX | ARGAN INC | 1,679 | $230K | 0.0% | $137.04 | $44.26 | +206.6% | COM | 04010E109 |
| ADEA | ADEIA INC | 16,045 | $224K | 0.0% | $13.98 | $11.35 | +21.3% | COM | 00676P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,955 | $217K | 0.0% | $5.58 | $10.16 | -45.1% | COM | 444144109 |
| ACCO | ACCO BRANDS CORP | 40,276 | $211K | 0.0% | $5.25 * | $5.70 | -14.9% | COM | 00081T108 |
| YALA | YALLA GROUP LTD | 47,011 | $191K | 0.0% | $4.06 | $5.22 | -22.2% | ADS | 98459U103 |
| III | INFORMATION SVCS GROUP INC | 56,364 | $188K | 0.0% | $3.34 * | $4.27 | -24.8% | COM | 45675Y104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,409 | $166K | 0.0% | $4.57 | $5.12 | -10.8% | COM | 05356F105 |
| BVS | BIOVENTUS INC | 14,883 | $156K | 0.0% | $10.50 | $11.83 | -11.2% | COM CL A | 09075A108 |