Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $2.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 99,738 | $79.43M | 3.4% | $796.35 | $339.79 | +133.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 325,368 | $79.1M | 3.4% | $243.10 | $150.14 | +61.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 454,621 | $75.63M | 3.3% | $166.36 | $153.67 | +7.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 239,619 | $75.58M | 3.3% | $315.43 | $70.54 | +345.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 846,433 | $70.95M | 3.1% | $83.82 | $42.49 | +96.2% | COM | 949746101 |
| AYI | ACUITY INC | 188,615 | $64.96M | 2.8% | $344.39 | $143.92 | +139.0% | COM | 00508Y102 |
| MTCH | MATCH GROUP INC NEW | 1,773,666 | $62.65M | 2.7% | $35.32 | $33.02 | +6.4% | COM | 57667L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,991 | $61.62M | 2.7% | $419.21 | $324.10 | +29.3% | COM | 91307C102 |
| NTAP | NETAPP INC | 508,226 | $60.2M | 2.6% | $118.46 | $60.04 | +95.5% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 277,574 | $59.33M | 2.6% | $213.75 | $122.30 | +74.5% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 269,807 | $57.36M | 2.5% | $212.58 | $129.87 | +63.1% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 196,006 | $56.5M | 2.4% | $288.25 | $309.52 | -7.4% | COM | 125523100 |
| DBX | DROPBOX INC | 1,855,584 | $56.06M | 2.4% | $30.21 | $28.80 | +4.9% | CL A | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,567 | $55.59M | 2.4% | $502.74 | $152.90 | +228.8% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 98,790 | $55.55M | 2.4% | $562.27 | $562.87 | -0.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 814,083 | $54.59M | 2.4% | $67.06 | $71.37 | -6.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 636,612 | $52.42M | 2.3% | $82.34 | $68.70 | +18.2% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 607,064 | $51.53M | 2.2% | $84.88 | $34.10 | +148.1% | COM | 01973R101 |
| LKQ | LKQ CORP | 1,674,705 | $51.15M | 2.2% | $30.54 | $37.80 | -20.0% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 145,328 | $50.18M | 2.2% | $345.30 | $369.49 | -7.2% | COM | 91324P102 |
| WMT | WALMART INC | 445,584 | $45.92M | 2.0% | $103.06 | $48.08 | +113.9% | COM | 931142103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,960,976 | $45.64M | 2.0% | $23.28 | $30.28 | -23.1% | COMMON STOCK | 829933100 |
| CSCO | CISCO SYS INC | 661,813 | $45.28M | 2.0% | $68.42 | $31.45 | +115.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 240,170 | $44.53M | 1.9% | $185.42 | $96.55 | +90.8% | COM | 478160104 |
| ADBE | ADOBE INC | 120,723 | $42.59M | 1.8% | $352.75 | $362.05 | -2.6% | COM | 00724F101 |
| MAS | MASCO CORP | 600,537 | $42.27M | 1.8% | $70.39 | $70.27 | -0.3% | COM | 574599106 |
| DOX | AMDOCS LTD | 509,681 | $41.82M | 1.8% | $82.05 | $81.43 | +0.1% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 127,826 | $41.3M | 1.8% | $323.12 | $285.28 | +12.7% | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 450,970 | $40.03M | 1.7% | $88.76 | $79.85 | +11.2% | COM | 78467J100 |
| WCC | WESCO INTL INC | 185,176 | $39.16M | 1.7% | $211.50 | $183.04 | +15.4% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 301,836 | $36.6M | 1.6% | $121.25 | $167.66 | -27.7% | COM | 12008R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 719,392 | $32.44M | 1.4% | $45.10 * | $49.45 | -11.1% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 1,828,935 | $32.02M | 1.4% | $17.51 | $15.99 | +7.7% | COMMON STOCK | 013091103 |
| CCK | CROWN HLDGS INC | 307,002 | $29.65M | 1.3% | $96.59 | $94.62 | +1.8% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 111,159 | $21M | 0.9% | $188.96 | $138.27 | +36.4% | COM | 525327102 |
| RHI | ROBERT HALF INC. | 525,727 | $17.86M | 0.8% | $33.98 | $66.42 | -48.8% | COM | 770323103 |
| META | META PLATFORMS INC | 21,212 | $15.58M | 0.7% | $734.38 | $223.07 | +228.9% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,088 | $15.54M | 0.7% | $206.91 | $127.42 | +62.4% | ORD | M22465104 |
| BRC | BRADY CORP | 193,892 | $15.13M | 0.7% | $78.03 | $67.52 | +14.8% | CL A | 104674106 |
| GHC | GRAHAM HLDGS CO | 12,041 | $14.18M | 0.6% | $1177.31 | $539.03 | +117.7% | COM CL B | 384637104 |
| MSFT | MICROSOFT CORP | 25,723 | $13.32M | 0.6% | $517.95 | $32.59 | +1486.3% | COM | 594918104 |
| FFIV | F5 INC | 40,658 | $13.14M | 0.6% | $323.19 | $141.54 | +128.3% | COM | 315616102 |
| EXEL | EXELIXIS INC | 291,862 | $12.05M | 0.5% | $41.30 | $20.71 | +99.4% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 150,792 | $11.37M | 0.5% | $75.39 | $57.67 | +29.7% | COM | 126650100 |
| DCI | DONALDSON INC | 137,674 | $11.27M | 0.5% | $81.85 | $67.18 | +21.1% | COM | 257651109 |
| LRCX | LAM RESEARCH CORP | 78,716 | $10.54M | 0.5% | $133.90 | $75.71 | +76.6% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 15,683 | $10.19M | 0.4% | $649.54 | $431.96 | +50.3% | COM | 29084Q100 |
| FOXA | FOX CORP | 160,449 | $10.12M | 0.4% | $63.06 | $30.57 | +106.3% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,035 | $9.832M | 0.4% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 87,194 | $8.95M | 0.4% | $102.64 | $103.77 | -2.3% | COM | 74144T108 |
| AAPL | APPLE INC | 31,124 | $7.925M | 0.3% | $254.63 | $95.09 | +167.5% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 4,133 | $7.9M | 0.3% | $1911.36 | $1050.59 | +81.9% | COM | 570535104 |
| ADSK | AUTODESK INC | 24,413 | $7.755M | 0.3% | $317.67 | $222.46 | +42.8% | COM | 052769106 |
| LEN/B | LENNAR CORP | 60,558 | $7.266M | 0.3% | $119.99 | $139.02 | -14.5% | CL B | 526057302 |
| GTX | GARRETT MOTION INC | 506,236 | $6.895M | 0.3% | $13.62 | $8.02 | +69.7% | COM | 366505105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,135 | $6.823M | 0.3% | $261.05 | $165.35 | +57.3% | COM | 03820C105 |
| AOS | SMITH A O CORP | 92,433 | $6.786M | 0.3% | $73.41 | $79.64 | -8.3% | COM | 831865209 |
| AMGN | AMGEN INC | 23,678 | $6.682M | 0.3% | $282.20 | $140.44 | +99.5% | COM | 031162100 |
| ZM | ZOOM COMMUNICATIONS INC | 79,443 | $6.554M | 0.3% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 19,596 | $6.509M | 0.3% | $332.16 | $114.54 | +188.6% | COM | 025816109 |
| ALNT | ALLIENT INC | 134,883 | $6.036M | 0.3% | $44.75 | $24.78 | +80.5% | COM | 019330109 |
| CART | MAPLEBEAR INC | 161,707 | $5.944M | 0.3% | $36.76 | $43.83 | -16.1% | COM | 565394103 |
| ACIW | ACI WORLDWIDE INC | 111,642 | $5.891M | 0.3% | $52.77 | $22.35 | +136.1% | COM | 004498101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,970 | $5.764M | 0.2% | $339.68 | $50.48 | +572.8% | COM | 859241101 |
| ITRN | ITURAN LOCATION AND CONTROL | 158,160 | $5.649M | 0.2% | $35.72 | $24.77 | +44.2% | SHS | M6158M104 |
| CAT | CATERPILLAR INC | 11,678 | $5.572M | 0.2% | $477.15 | $317.94 | +49.6% | COM | 149123101 |
| MLI | MUELLER INDS INC | 54,675 | $5.528M | 0.2% | $101.11 | $44.32 | +127.6% | COM | 624756102 |
| CWCO | CONSOLIDATED WATER CO INC | 151,152 | $5.333M | 0.2% | $35.28 | $26.14 | +33.9% | ORD | G23773107 |
| INCY | INCYTE CORP | 61,922 | $5.252M | 0.2% | $84.81 | $76.25 | +11.2% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,406 | $5.172M | 0.2% | $297.16 | $298.89 | -0.6% | CL A | 989207105 |
| VNT | VONTIER CORPORATION | 120,411 | $5.054M | 0.2% | $41.97 | $22.63 | +85.5% | COM | 928881101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,536 | $4.823M | 0.2% | $99.37 | $104.73 | -5.1% | COM | 808625107 |
| NATL | NCR ATLEOS CORPORATION | 121,604 | $4.78M | 0.2% | $39.31 | $28.67 | +37.1% | COM SHS | 63001N106 |
| SNA | SNAP ON INC | 13,785 | $4.777M | 0.2% | $346.53 | $268.63 | +28.0% | COM | 833034101 |
| ESNT | ESSENT GROUP LTD | 72,528 | $4.61M | 0.2% | $63.56 | $56.17 | +13.2% | COM | G3198U102 |
| CSGS | CSG SYS INTL INC | 69,187 | $4.454M | 0.2% | $64.38 | $60.46 | +6.0% | COM | 126349109 |
| ENR | ENERGIZER HLDGS INC NEW | 177,896 | $4.428M | 0.2% | $24.89 * | $28.68 | -15.8% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 39,468 | $4.381M | 0.2% | $111.00 | $53.46 | +106.3% | COM | 375558103 |
| CRD/A | CRAWFORD & CO | 403,006 | $4.312M | 0.2% | $10.70 | $10.31 | +3.0% | CL A | 224633206 |
| FHI | FEDERATED HERMES INC | 82,524 | $4.285M | 0.2% | $51.93 | $43.30 | +18.3% | CL B | 314211103 |
| ZION | ZIONS BANCORPORATION N A | 75,686 | $4.282M | 0.2% | $56.58 | $35.23 | +60.6% | COM | 989701107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 68,620 | $4.282M | 0.2% | $62.40 | $53.33 | +17.0% | COM | 74112D101 |
| ALRM | ALARM COM HLDGS INC | 79,932 | $4.243M | 0.2% | $53.08 | $66.05 | -19.6% | COM | 011642105 |
| QLYS | QUALYS INC | 31,555 | $4.176M | 0.2% | $132.33 | $134.37 | -1.5% | COM | 74758T303 |
| CRTO | CRITEO S A | 183,724 | $4.152M | 0.2% | $22.60 | $33.46 | — | SPONS ADS | 226718104 |
| GTES | GATES INDL CORP PLC | 165,377 | $4.105M | 0.2% | $24.82 | $16.46 | +50.8% | ORD SHS | G39108108 |
| SOLV | SOLVENTUM CORP | 56,138 | $4.098M | 0.2% | $73.00 | $74.47 | -2.0% | COM SHS | 83444M101 |
| HRB | BLOCK H & R INC | 80,349 | $4.063M | 0.2% | $50.57 | $52.02 | -3.7% | COM | 093671105 |
| NOMD | NOMAD FOODS LTD | 301,543 | $3.965M | 0.2% | $13.15 | $20.91 | -37.1% | USD ORD SHS | G6564A105 |
| SYF | SYNCHRONY FINANCIAL | 55,696 | $3.957M | 0.2% | $71.05 | $55.34 | +27.9% | COM | 87165B103 |
| VMI | VALMONT INDS INC | 9,698 | $3.76M | 0.2% | $387.73 | $318.65 | +21.7% | COM | 920253101 |
| VIRT | VIRTU FINL INC | 105,807 | $3.756M | 0.2% | $35.50 | $32.02 | +10.9% | CL A | 928254101 |
| CSV | CARRIAGE SVCS INC | 83,039 | $3.699M | 0.2% | $44.54 | $42.65 | +3.9% | COM | 143905107 |
| UFPI | UFP INDUSTRIES INC | 39,499 | $3.693M | 0.2% | $93.49 | $107.59 | -13.1% | COM | 90278Q108 |
| ICFI | ICF INTL INC | 39,784 | $3.692M | 0.2% | $92.80 | $123.70 | -25.0% | COM | 44925C103 |
| PFE | PFIZER INC | 143,297 | $3.651M | 0.2% | $25.48 | $24.63 | +1.7% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,580 | $3.594M | 0.2% | $67.07 | $67.65 | -1.3% | CL A | 192446102 |
| MTG | MGIC INVT CORP WIS | 125,714 | $3.567M | 0.2% | $28.37 | $26.83 | +5.7% | COM | 552848103 |
| OPCH | OPTION CARE HEALTH INC | 127,523 | $3.54M | 0.2% | $27.76 | $30.49 | -9.0% | COM NEW | 68404L201 |
| PLUS | EPLUS INC | 45,989 | $3.266M | 0.1% | $71.01 | $77.29 | -8.1% | COM | 294268107 |
| PRDO | PERDOCEO ED CORP | 84,726 | $3.191M | 0.1% | $37.66 | $21.56 | +73.7% | COM | 71363P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 112,726 | $3.061M | 0.1% | $27.15 | $31.43 | -14.4% | COM | 022671101 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,425 | $2.696M | 0.1% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| WLY | WILEY JOHN & SONS INC | 63,439 | $2.567M | 0.1% | $40.47 * | $38.78 | +2.2% | CL A | 968223206 |
| EOG | EOG RES INC | 22,673 | $2.542M | 0.1% | $112.12 | $112.41 | -1.2% | COM | 26875P101 |
| ROCK | GIBRALTAR INDS INC | 38,686 | $2.429M | 0.1% | $62.80 | $59.34 | +5.8% | COM | 374689107 |
| LRN | STRIDE INC | 14,288 | $2.128M | 0.1% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| HG | HAMILTON INSURANCE GROUP LTD | 84,921 | $2.106M | 0.1% | $24.80 | $22.82 | +8.7% | CL B | G42706104 |
| QRVO | QORVO INC | 22,970 | $2.092M | 0.1% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| MAT | MATTEL INC | 120,092 | $2.021M | 0.1% | $16.83 | $17.80 | -5.4% | COM | 577081102 |
| YALA | YALLA GROUP LTD | 256,837 | $1.929M | 0.1% | $7.51 | $7.71 | -2.6% | ADS | 98459U103 |
| BCO | BRINKS CO | 16,440 | $1.921M | 0.1% | $116.86 | $103.82 | +12.1% | COM | 109696104 |
| ESAB | ESAB CORPORATION | 16,725 | $1.869M | 0.1% | $111.74 | $99.01 | +12.7% | COM | 29605J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,052 | $1.865M | 0.1% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| ICSH | ISHARES TR | 36,356 | $1.845M | 0.1% | $50.75 | $50.26 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| AXS | AXIS CAP HLDGS LTD | 16,920 | $1.621M | 0.1% | $95.80 | $99.10 | -3.3% | SHS | G0692U109 |
| HTB | HOMETRUST BANCSHARES INC | 25,466 | $1.043M | 0.0% | $40.94 | $35.12 | +16.6% | COM | 437872104 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,949 | $1.039M | 0.0% | $104.45 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KOP | KOPPERS HOLDINGS INC | 36,333 | $1.017M | 0.0% | $28.00 | $28.51 | -2.1% | COM | 50060P106 |
| OSPN | ONESPAN INC | 60,276 | $958K | 0.0% | $15.89 | $15.18 | +3.7% | COM | 68287N100 |
| COST | COSTCO WHSL CORP NEW | 763 | $706K | 0.0% | $925.63 | $471.27 | +96.1% | COM | 22160K105 |
| SMPL | SIMPLY GOOD FOODS CO | 28,273 | $702K | 0.0% | $24.82 | $34.78 | -28.6% | COM | 82900L102 |
| CMI | CUMMINS INC | 1,552 | $656K | 0.0% | $422.37 | $126.42 | +232.7% | COM | 231021106 |
| EPC | EDGEWELL PERS CARE CO | 29,088 | $592K | 0.0% | $20.36 | $27.19 | -25.8% | COM | 28035Q102 |
| EGAN | EGAIN CORP | 57,919 | $504K | 0.0% | $8.71 | $5.95 | +46.4% | COM NEW | 28225C806 |
| III | INFORMATION SVCS GROUP INC | 86,306 | $496K | 0.0% | $5.75 | $3.78 | +50.9% | COM | 45675Y104 |
| AZO | AUTOZONE INC | 113 | $485K | 0.0% | $4290.24 | $1396.87 | +207.1% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 5,885 | $464K | 0.0% | $78.91 | $79.28 | -0.5% | SHORT TRM BOND | 921937827 |
| DGII | DIGI INTL INC | 12,674 | $462K | 0.0% | $36.46 | $26.37 | +38.3% | COM | 253798102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $459K | 0.0% | $58.85 | $61.01 | -3.5% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,721 | $457K | 0.0% | $79.93 | $80.44 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,642 | $449K | 0.0% | $8.87 | $5.11 | +73.6% | COM | 05356F105 |
| TCBX | THIRD COAST BANCSHARES INC | 11,644 | $442K | 0.0% | $37.97 | $25.01 | +51.8% | COM | 88422P109 |
| NATH | NATHANS FAMOUS INC NEW | 3,902 | $432K | 0.0% | $110.74 | $74.75 | +48.1% | COM | 632347100 |
| BAC | BANK AMERICA CORP | 8,174 | $422K | 0.0% | $51.59 | $23.52 | +118.2% | COM | 060505104 |
| EBF | ENNIS INC | 22,559 | $412K | 0.0% | $18.28 * | $19.30 | -7.9% | COM | 293389102 |
| WINA | WINMARK CORP | 813 | $405K | 0.0% | $497.77 | $384.65 | +29.4% | COM | 974250102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,191 | $400K | 0.0% | $28.17 | $26.39 | +6.7% | COM | 671807105 |
| CRAI | CRA INTL INC | 1,818 | $379K | 0.0% | $208.53 | $76.76 | +170.8% | COM | 12618T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,023 | $378K | 0.0% | $9.93 | $10.16 | -2.3% | COM | 444144109 |
| HSTM | HEALTHSTREAM INC | 13,350 | $377K | 0.0% | $28.24 | $24.63 | +14.6% | COM | 42222N103 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,989 | $365K | 0.0% | $11.07 | $10.92 | +1.4% | COM CL A1 | 00436Q106 |
| ATEN | A10 NETWORKS INC | 19,747 | $358K | 0.0% | $18.15 | $14.74 | +22.4% | COM | 002121101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,620 | $356K | 0.0% | $12.01 | $6.56 | +81.0% | COM | 958892101 |
| UTMD | UTAH MED PRODS INC | 5,436 | $342K | 0.0% | $62.97 | $80.77 | -22.0% | COM | 917488108 |
| TSBK | TIMBERLAND BANCORP INC | 10,285 | $342K | 0.0% | $33.28 | $30.42 | +7.7% | COM | 887098101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,760 | $334K | 0.0% | $190.03 * | $181.92 | +1.4% | COM | 92828Q109 |
| RLGT | RADIANT LOGISTICS INC | 55,352 | $327K | 0.0% | $5.90 | $5.69 | +3.7% | COM | 75025X100 |
| MRK | MERCK & CO INC | 3,720 | $312K | 0.0% | $83.93 | $36.03 | +131.0% | COM | 58933Y105 |
| KRT | KARAT PACKAGING INC | 11,755 | $296K | 0.0% | $25.21 | $22.87 | +10.2% | COM | 48563L101 |
| PKBK | PARKE BANCORP INC | 13,363 | $288K | 0.0% | $21.55 | $18.77 | +13.0% | COM | 700885106 |
| SCSC | SCANSOURCE INC | 6,441 | $283K | 0.0% | $43.99 | $45.32 | -2.9% | COM | 806037107 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $276K | 0.0% | $293.50 | $147.45 | +97.8% | COM | 053015103 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,189 | $275K | 0.0% | $52.93 | $47.78 | +10.8% | COM | 667746101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,162 | $264K | 0.0% | $63.54 | $63.28 | +0.4% | COM SER C | 530307305 |
| TNC | TENNANT CO | 3,246 | $263K | 0.0% | $81.06 | $81.24 | -0.6% | COM | 880345103 |
| ADEA | ADEIA INC | 15,661 | $263K | 0.0% | $16.80 | $11.35 | +47.4% | COM | 00676P107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,245 | $259K | 0.0% | $9.87 | $8.45 | +16.8% | COMMON STOCK | 47103N106 |
| MCK | MCKESSON CORP | 331 | $256K | 0.0% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| VVX | V2X INC | 4,229 | $246K | 0.0% | $58.09 | $53.46 | +8.7% | COM | 92242T101 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $230K | 0.0% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| HCKT | HACKETT GROUP INC | 11,732 | $223K | 0.0% | $19.01 | $23.26 | -18.3% | COM | 404609109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,112 | $220K | 0.0% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| DOLE | DOLE PLC | 16,268 | $219K | 0.0% | $13.44 | $14.72 | -8.7% | ORD SHS | G27907107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,455 | $192K | 0.0% | $16.75 | $14.99 | +11.8% | COM | 58502B106 |
| AHCO | ADAPTHEALTH CORP | 20,825 | $186K | 0.0% | $8.95 | $10.06 | -11.0% | COMMON STOCK | 00653Q102 |
| BVS | BIOVENTUS INC | 24,758 | $166K | 0.0% | $6.69 | $9.94 | -32.7% | COM CL A | 09075A108 |
| WT | WISDOMTREE INC | 11,211 | $156K | 0.0% | $13.90 | $13.36 | +4.0% | COM | 97717P104 |
| HLIT | HARMONIC INC | 14,543 | $148K | 0.0% | $10.18 | $9.12 | +11.6% | COM | 413160102 |