Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 279,089 | $80.91M | 3.6% | $289.91 | $70.54 | +307.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 101,740 | $72.01M | 3.2% | $707.75 | $339.79 | +106.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 845,382 | $67.73M | 3.0% | $80.12 | $42.49 | +86.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 833,784 | $61.97M | 2.7% | $74.32 | $71.37 | +3.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 366,137 | $58.31M | 2.6% | $159.26 | $152.82 | +3.1% | COM | 747525103 |
| AYI | ACUITY INC | 194,882 | $58.14M | 2.6% | $298.34 | $143.92 | +106.9% | COM | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 610,495 | $57.99M | 2.5% | $94.99 | $34.10 | +176.8% | COM | 01973R101 |
| LKQ | LKQ CORP | 1,515,899 | $56.1M | 2.5% | $37.01 | $38.36 | -5.4% | COM | 501889208 |
| NTAP | NETAPP INC | 521,479 | $55.56M | 2.4% | $106.55 | $60.04 | +75.0% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,272 | $54.54M | 2.4% | $485.77 | $152.90 | +217.7% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 1,765,316 | $54.53M | 2.4% | $30.89 | $33.02 | -7.5% | COM | 57667L107 |
| DBX | DROPBOX INC | 1,905,053 | $54.48M | 2.4% | $28.60 | $28.80 | -0.7% | CL A | 26210C104 |
| GOOGL | ALPHABET INC | 295,480 | $52.07M | 2.3% | $176.23 | $144.17 | +22.0% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 133,853 | $52.06M | 2.3% | $388.96 | $285.28 | +34.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 150,491 | $49.75M | 2.2% | $330.58 | $314.46 | +4.0% | COM | 125523100 |
| SYY | SYSCO CORP | 634,710 | $48.07M | 2.1% | $75.74 * | $68.70 | +8.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 681,972 | $47.32M | 2.1% | $69.38 | $31.45 | +116.8% | COM | 17275R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,041,860 | $46.9M | 2.1% | $22.97 | $30.28 | -24.1% | COMMON STOCK | 829933100 |
| DOX | AMDOCS LTD | 508,191 | $46.37M | 2.0% | $91.24 | $81.43 | +10.6% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 964,530 | $45.64M | 2.0% | $47.32 | $23.52 | +99.0% | COM | 060505104 |
| AMGN | AMGEN INC | 162,936 | $45.49M | 2.0% | $279.21 | $140.44 | +95.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 85,980 | $45.14M | 2.0% | $525.00 | $562.66 | -7.0% | COM | 75886F107 |
| WMT | WALMART INC | 458,652 | $44.85M | 2.0% | $97.78 | $48.08 | +102.5% | COM | 931142103 |
| WCC | WESCO INTL INC | 241,767 | $44.78M | 2.0% | $185.20 | $183.04 | +0.8% | COM | 95082P105 |
| EXPE | EXPEDIA GROUP INC | 250,515 | $42.26M | 1.9% | $168.68 | $113.88 | +47.6% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 134,901 | $42.09M | 1.8% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 189,598 | $40.34M | 1.8% | $212.76 | $92.68 | +128.1% | COM | 14040H105 |
| PRGS | PROGRESS SOFTWARE CORP | 619,325 | $39.54M | 1.7% | $63.84 | $48.95 | +30.4% | COM | 743312100 |
| ACI | ALBERTSONS COS INC | 1,823,604 | $39.23M | 1.7% | $21.51 * | $15.99 | +31.3% | COMMON STOCK | 013091103 |
| MAS | MASCO CORP | 598,987 | $38.55M | 1.7% | $64.36 | $70.27 | -9.3% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 243,714 | $37.23M | 1.6% | $152.75 | $96.55 | +56.1% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,541 | $36.07M | 1.6% | $287.35 | $322.02 | -10.8% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,990 | $35.12M | 1.5% | $116.69 | $167.66 | -30.4% | COM | 12008R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 712,788 | $32.99M | 1.5% | $46.29 * | $49.45 | -9.9% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 306,015 | $31.51M | 1.4% | $102.98 | $94.62 | +8.3% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 380,446 | $31.5M | 1.4% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| RHI | ROBERT HALF INC. | 527,223 | $21.64M | 1.0% | $41.05 | $66.42 | -38.2% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 121,618 | $19.19M | 0.8% | $157.76 | $138.27 | +13.6% | COM | 525327102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,318 | $18.21M | 0.8% | $221.25 | $127.42 | +73.6% | ORD | M22465104 |
| META | META PLATFORMS INC | 23,423 | $17.29M | 0.8% | $738.09 | $223.07 | +230.4% | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 347,089 | $15.3M | 0.7% | $44.08 | $20.71 | +112.9% | COM | 30161Q104 |
| MSFT | MICROSOFT CORP | 28,998 | $14.42M | 0.6% | $497.41 | $32.59 | +1420.9% | COM | 594918104 |
| BRC | BRADY CORP | 208,461 | $14.17M | 0.6% | $67.97 | $67.52 | -0.3% | CL A | 104674106 |
| FFIV | F5 INC | 46,204 | $13.6M | 0.6% | $294.32 | $141.54 | +107.9% | COM | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 125,449 | $12.11M | 0.5% | $96.50 * | $103.77 | -9.2% | COM | 74144T108 |
| GHC | GRAHAM HLDGS CO | 12,279 | $11.62M | 0.5% | $946.17 | $539.03 | +74.6% | COM CL B | 384637104 |
| LRCX | LAM RESEARCH CORP | 118,191 | $11.5M | 0.5% | $97.34 | $75.71 | +28.1% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 21,186 | $11.33M | 0.5% | $534.89 | $431.96 | +23.7% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 154,160 | $10.63M | 0.5% | $68.98 | $57.67 | +17.4% | COM | 126650100 |
| MKL | MARKEL GROUP INC | 5,236 | $10.46M | 0.5% | $1997.36 | $1050.59 | +90.1% | COM | 570535104 |
| ADSK | AUTODESK INC | 31,250 | $9.674M | 0.4% | $309.57 | $222.46 | +39.2% | COM | 052769106 |
| DCI | DONALDSON INC | 136,021 | $9.433M | 0.4% | $69.35 | $67.08 | +2.3% | COM | 257651109 |
| FOXA | FOX CORP | 163,385 | $9.156M | 0.4% | $56.04 | $30.57 | +82.4% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 66,245 | $8.32M | 0.4% | $125.59 | $166.28 | -24.5% | COM | 09062X103 |
| AAPL | APPLE INC | 37,080 | $7.608M | 0.3% | $205.17 | $95.09 | +115.3% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 1,282 | $7.422M | 0.3% | $5789.24 | $3067.93 | +88.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 23,248 | $7.416M | 0.3% | $318.98 | $114.54 | +176.5% | COM | 025816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,482 | $7.318M | 0.3% | $232.45 | $165.35 | +39.8% | COM | 03820C105 |
| AOS | SMITH A O CORP | 110,900 | $7.272M | 0.3% | $65.57 | $79.64 | -18.5% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,682 | $6.378M | 0.3% | $308.36 | $298.89 | +3.2% | CL A | 989207105 |
| CART | MAPLEBEAR INC | 139,872 | $6.328M | 0.3% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| ITRN | ITURAN LOCATION AND CONTROL | 161,105 | $6.24M | 0.3% | $38.73 | $24.77 | +56.4% | SHS | M6158M104 |
| STRL | STERLING INFRASTRUCTURE INC | 25,631 | $5.914M | 0.3% | $230.73 | $50.48 | +357.0% | COM | 859241101 |
| ADBE | ADOBE INC | 14,988 | $5.799M | 0.3% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| LEN/B | LENNAR CORP | 54,317 | $5.717M | 0.3% | $105.25 | $141.50 | -26.6% | CL B | 526057302 |
| GIL | GILDAN ACTIVEWEAR INC | 114,546 | $5.64M | 0.2% | $49.24 | $40.71 | +20.4% | COM | 375916103 |
| — | SAPIENS INTL CORP N V | 192,815 | $5.64M | 0.2% | $29.25 | $25.67 | — | SHS | G7T16G103 |
| ALNT | ALLIENT INC | 154,112 | $5.596M | 0.2% | $36.31 | $24.78 | +46.3% | COM | 019330109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,455 | $5.569M | 0.2% | $112.61 | $104.73 | +7.5% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 516,376 | $5.427M | 0.2% | $10.51 | $8.02 | +31.0% | COM | 366505105 |
| GILD | GILEAD SCIENCES INC | 47,259 | $5.24M | 0.2% | $110.87 | $53.46 | +104.6% | COM | 375558103 |
| ACIW | ACI WORLDWIDE INC | 113,725 | $5.221M | 0.2% | $45.91 | $22.35 | +105.4% | COM | 004498101 |
| NOMD | NOMAD FOODS LTD | 307,161 | $5.219M | 0.2% | $16.99 | $20.91 | -18.7% | USD ORD SHS | G6564A105 |
| CWCO | CONSOLIDATED WATER CO INC | 153,975 | $4.622M | 0.2% | $30.02 | $26.14 | +13.4% | ORD | G23773107 |
| ALRM | ALARM COM HLDGS INC | 81,425 | $4.606M | 0.2% | $56.57 | $66.05 | -14.4% | COM | 011642105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57,396 | $4.583M | 0.2% | $79.85 | $50.14 | +59.2% | COM | 74112D101 |
| MLI | MUELLER INDS INC | 57,090 | $4.537M | 0.2% | $79.47 | $44.32 | +78.4% | COM | 624756102 |
| CAT | CATERPILLAR INC | 11,678 | $4.534M | 0.2% | $388.21 | $317.94 | +21.3% | COM | 149123101 |
| VNT | VONTIER CORPORATION | 122,658 | $4.526M | 0.2% | $36.90 | $22.63 | +63.1% | COM | 928881101 |
| ESNT | ESSENT GROUP LTD | 73,881 | $4.487M | 0.2% | $60.73 | $56.17 | +8.1% | COM | G3198U102 |
| SNA | SNAP ON INC | 14,384 | $4.476M | 0.2% | $311.18 | $268.63 | +14.2% | COM | 833034101 |
| SOLV | SOLVENTUM CORP | 58,621 | $4.446M | 0.2% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 64,670 | $4.404M | 0.2% | $68.10 | $76.25 | -10.7% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,944 | $4.365M | 0.2% | $78.03 | $67.65 | +14.3% | CL A | 192446102 |
| CRD/A | CRAWFORD & CO | 410,370 | $4.342M | 0.2% | $10.58 | $10.31 | +1.1% | CL A | 224633206 |
| CNC | CENTENE CORP DEL | 76,301 | $4.142M | 0.2% | $54.28 | $72.99 | -25.6% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION N A | 78,997 | $4.103M | 0.2% | $51.94 | $35.23 | +47.4% | COM | 989701107 |
| UFPI | UFP INDUSTRIES INC | 40,235 | $3.998M | 0.2% | $99.36 | $107.59 | -7.7% | COM | 90278Q108 |
| SYF | SYNCHRONY FINANCIAL | 58,167 | $3.882M | 0.2% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| GTES | GATES INDL CORP PLC | 168,465 | $3.88M | 0.2% | $23.03 | $16.46 | +39.9% | ORD SHS | G39108108 |
| VCTR | VICTORY CAP HLDGS INC | 60,741 | $3.867M | 0.2% | $63.67 | $61.36 | +2.3% | COM CL A | 92645B103 |
| ENR | ENERGIZER HLDGS INC NEW | 181,211 | $3.653M | 0.2% | $20.16 * | $28.68 | -32.5% | COM | 29272W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 114,825 | $3.583M | 0.2% | $31.20 | $31.43 | -2.1% | COM | 022671101 |
| NATL | NCR ATLEOS CORPORATION | 123,668 | $3.528M | 0.2% | $28.53 | $28.67 | -0.5% | COM SHS | 63001N106 |
| VIRT | VIRTU FINL INC | 76,939 | $3.446M | 0.2% | $44.79 | $28.62 | +56.5% | CL A | 928254101 |
| ICFI | ICF INTL INC | 40,528 | $3.433M | 0.2% | $84.71 | $123.70 | -31.5% | COM | 44925C103 |
| PLUS | EPLUS INC | 46,845 | $3.378M | 0.1% | $72.10 | $77.29 | -6.7% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 50,116 | $3.273M | 0.1% | $65.31 | $59.43 | +8.9% | COM | 126349109 |
| VMI | VALMONT INDS INC | 9,864 | $3.221M | 0.1% | $326.57 | $318.65 | +2.5% | COM | 920253101 |
| PFE | PFIZER INC | 122,232 | $2.963M | 0.1% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| CRTO | CRITEO S A | 123,657 | $2.963M | 0.1% | $23.96 | $38.74 | — | SPONS ADS | 226718104 |
| WLY | WILEY JOHN & SONS INC | 64,622 | $2.884M | 0.1% | $44.63 * | $38.78 | +11.8% | CL A | 968223206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 277,116 | $2.796M | 0.1% | $10.09 | $19.41 | -48.0% | COM | 46005L101 |
| EOG | EOG RES INC | 22,673 | $2.712M | 0.1% | $119.61 | $112.41 | +4.5% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 16,385 | $2.617M | 0.1% | $159.70 | $117.57 | +35.6% | COM | 285512109 |
| FHI | FEDERATED HERMES INC | 56,065 | $2.485M | 0.1% | $44.32 | $40.19 | +8.1% | CL B | 314211103 |
| CSV | CARRIAGE SVCS INC | 53,514 | $2.448M | 0.1% | $45.74 | $41.39 | +9.7% | COM | 143905107 |
| ZD | ZIFF DAVIS INC | 79,590 | $2.409M | 0.1% | $30.27 | $56.24 | -46.2% | COM | 48123V102 |
| MAT | MATTEL INC | 122,063 | $2.407M | 0.1% | $19.72 | $17.80 | +10.8% | COM | 577081102 |
| ROCK | GIBRALTAR INDS INC | 39,408 | $2.325M | 0.1% | $59.00 | $59.34 | -0.6% | COM | 374689107 |
| EEFT | EURONET WORLDWIDE INC | 21,780 | $2.208M | 0.1% | $101.38 | $103.39 | -1.9% | COM | 298736109 |
| ESAB | ESAB CORPORATION | 17,037 | $2.054M | 0.1% | $120.55 | $99.01 | +21.4% | COM | 29605J106 |
| OPCH | OPTION CARE HEALTH INC | 58,468 | $1.899M | 0.1% | $32.48 | $32.31 | +0.5% | COM NEW | 68404L201 |
| ICSH | ISHARES TR | 36,356 | $1.844M | 0.1% | $50.71 | $50.26 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| AXS | AXIS CAP HLDGS LTD | 17,157 | $1.781M | 0.1% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| AVT | AVNET INC | 32,568 | $1.729M | 0.1% | $53.08 | $48.77 | +7.3% | COM | 053807103 |
| QLYS | QUALYS INC | 11,929 | $1.704M | 0.1% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| PRDO | PERDOCEO ED CORP | 47,479 | $1.552M | 0.1% | $32.69 | $13.55 | +138.8% | COM | 71363P106 |
| BCO | BRINKS CO | 16,747 | $1.495M | 0.1% | $89.29 | $103.82 | -14.6% | COM | 109696104 |
| KOP | KOPPERS HOLDINGS INC | 37,012 | $1.19M | 0.1% | $32.15 | $28.51 | +12.1% | COM | 50060P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,949 | $1.04M | 0.0% | $104.50 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| OSPN | ONESPAN INC | 61,123 | $1.02M | 0.0% | $16.69 | $15.18 | +7.9% | COM | 68287N100 |
| MTG | MGIC INVT CORP WIS | 34,766 | $968K | 0.0% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| HTB | HOMETRUST BANCSHARES INC | 25,825 | $966K | 0.0% | $37.41 | $35.12 | +6.5% | COM | 437872104 |
| SMPL | SIMPLY GOOD FOODS CO | 28,670 | $906K | 0.0% | $31.59 | $34.78 | -9.2% | COM | 82900L102 |
| CMI | CUMMINS INC | 2,580 | $845K | 0.0% | $327.50 | $126.42 | +156.6% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 763 | $755K | 0.0% | $989.94 | $471.27 | +109.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 188 | $698K | 0.0% | $3712.23 | $1396.87 | +165.8% | COM | 053332102 |
| EPC | EDGEWELL PERS CARE CO | 29,497 | $691K | 0.0% | $23.41 | $27.19 | -15.2% | COM | 28035Q102 |
| III | INFORMATION SVCS GROUP INC | 99,094 | $476K | 0.0% | $4.80 | $3.78 | +24.9% | COM | 45675Y104 |
| BSV | VANGUARD BD INDEX FDS | 5,831 | $459K | 0.0% | $78.70 | $79.28 | -0.7% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $459K | 0.0% | $58.78 | $61.01 | -3.7% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,658 | $450K | 0.0% | $79.50 | $80.45 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| DGII | DIGI INTL INC | 12,674 | $442K | 0.0% | $34.86 | $26.37 | +32.2% | COM | 253798102 |
| TCBX | THIRD COAST BANCSHARES INC | 13,369 | $437K | 0.0% | $32.67 | $25.01 | +30.6% | COM | 88422P109 |
| NATH | NATHANS FAMOUS INC NEW | 3,902 | $431K | 0.0% | $110.58 | $74.75 | +47.9% | COM | 632347100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,162 | $409K | 0.0% | $98.38 * | $63.28 | +45.6% | COM SER C | 530307305 |
| EBF | ENNIS INC | 22,559 | $409K | 0.0% | $18.14 * | $19.30 | -9.9% | COM | 293389102 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,989 | $388K | 0.0% | $11.77 | $10.92 | +7.8% | COM CL A1 | 00436Q106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,191 | $387K | 0.0% | $27.24 | $26.39 | +3.2% | COM | 671807105 |
| EGAN | EGAIN CORP | 57,919 | $362K | 0.0% | $6.25 | $5.95 | +5.0% | COM NEW | 28225C806 |
| CRAI | CRA INTL INC | 1,818 | $341K | 0.0% | $187.37 | $76.76 | +142.7% | COM | 12618T105 |
| RLGT | RADIANT LOGISTICS INC | 55,352 | $337K | 0.0% | $6.08 | $5.69 | +6.8% | COM | 75025X100 |
| KRT | KARAT PACKAGING INC | 11,755 | $331K | 0.0% | $28.16 | $22.87 | +23.1% | COM | 48563L101 |
| NRC | NATIONAL RESH CORP | 19,416 | $326K | 0.0% | $16.80 | $33.44 | -49.8% | COM NEW | 637372202 |
| ATEN | A10 NETWORKS INC | 16,780 | $325K | 0.0% | $19.35 | $14.17 | +35.2% | COM | 002121101 |
| UTMD | UTAH MED PRODS INC | 5,436 | $309K | 0.0% | $56.92 | $80.77 | -29.5% | COM | 917488108 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,023 | $309K | 0.0% | $8.12 | $10.16 | -20.1% | COM | 444144109 |
| WINA | WINMARK CORP | 813 | $307K | 0.0% | $377.61 | $384.65 | -1.8% | COM | 974250102 |
| HSTM | HEALTHSTREAM INC | 10,891 | $301K | 0.0% | $27.67 | $23.99 | +15.3% | COM | 42222N103 |
| TGT | TARGET CORP | 3,024 | $298K | 0.0% | $98.65 * | $147.30 | -34.6% | COM | 87612E106 |
| HCKT | HACKETT GROUP INC | 11,732 | $298K | 0.0% | $25.42 | $23.26 | +9.3% | COM | 404609109 |
| MRK | MERCK & CO INC | 3,720 | $294K | 0.0% | $79.16 | $36.03 | +115.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $290K | 0.0% | $308.40 | $147.45 | +106.7% | COM | 053015103 |
| AHCO | ADAPTHEALTH CORP | 30,087 | $284K | 0.0% | $9.43 | $10.06 | -6.3% | COMMON STOCK | 00653Q102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,620 | $273K | 0.0% | $9.23 | $6.56 | +38.2% | COM | 958892101 |
| PKBK | PARKE BANCORP INC | 13,363 | $272K | 0.0% | $20.37 * | $18.77 | +5.9% | COM | 700885106 |
| SCSC | SCANSOURCE INC | 6,441 | $269K | 0.0% | $41.81 | $45.32 | -7.7% | COM | 806037107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,642 | $265K | 0.0% | $5.23 | $5.11 | +2.3% | COM | 05356F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,432 | $260K | 0.0% | $181.40 * | $179.99 | -3.2% | COM | 92828Q109 |
| TPB | TURNING PT BRANDS INC | 3,293 | $250K | 0.0% | $75.77 | $22.88 | +231.2% | COM | 90041L105 |
| MCK | MCKESSON CORP | 331 | $243K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $239K | 0.0% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| TSBK | TIMBERLAND BANCORP INC | 7,415 | $231K | 0.0% | $31.20 * | $29.60 | +2.9% | COM | 887098101 |
| DOLE | DOLE PLC | 16,268 | $228K | 0.0% | $13.99 | $14.72 | -5.0% | ORD SHS | G27907107 |
| ADEA | ADEIA INC | 15,661 | $221K | 0.0% | $14.14 | $11.35 | +23.6% | COM | 00676P107 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GTY | GETTY RLTY CORP NEW | 7,851 | $217K | 0.0% | $27.64 | $31.18 | — | COM | 374297109 |
| BVS | BIOVENTUS INC | 24,758 | $164K | 0.0% | $6.62 | $9.94 | -33.4% | COM CL A | 09075A108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,993 | $162K | 0.0% | $10.14 | $16.07 | -36.9% | COM | 87357P100 |
| HLIT | HARMONIC INC | 14,543 | $138K | 0.0% | $9.47 | $9.12 | +3.8% | COM | 413160102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,490 | $126K | 0.0% | $8.14 | $7.62 | +6.8% | COMMON STOCK | 47103N106 |