CIK: 0001134283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,715,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,449,490 | $63,067 | 3.7% | $31.59 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,392,728 | $59,330 | 3.5% | $20.63 | — | COM | 531229854 |
| — | DISCOVERY INC COM SER C | 2,146,575 | $56,219 | 3.3% | $25.88 | — | COM | 25470F302 |
| JPM | JPMORGAN CHASE & CO COM | 431,619 | $54,846 | 3.2% | $55.15 | +78.0% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC COM | 416,941 | $50,487 | 2.9% | $134.76 | -21.6% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 201,890 | $46,812 | 2.7% | $121.20 | +81.7% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC COM | 175,274 | $46,222 | 2.7% | $192.51 | — | COM | 38141g104 |
| BAC | BK OF AMERICA CORP COM | 1,426,366 | $43,233 | 2.5% | $14.26 | +65.8% | COM | 060505104 |
| NTAP | NETAPP INC COM | 646,937 | $42,853 | 2.5% | $48.15 | -3.3% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 975,614 | $42,078 | 2.5% | $33.08 | +11.8% | COM | 01973R101 |
| WDC | WESTERN DIGITAL CORP. COM | 719,173 | $39,835 | 2.3% | $37.54 | -11.9% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP COM | 374,518 | $37,021 | 2.2% | $67.76 | +14.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM | 229,470 | $36,114 | 2.1% | $75.52 | +68.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 476,858 | $32,569 | 1.9% | $55.16 | +0.1% | COM | 126650100 |
| — | EXPEDIA GROUP INC COM NEW | 245,936 | $32,562 | 1.9% | $97.52 | — | COM | 30212p303 |
| AAPL | APPLE INC COM | 242,614 | $32,192 | 1.9% | $71.17 | +64.4% | COM | 037833100 |
| AMGN | AMGEN INC COM | 139,693 | $32,118 | 1.9% | $90.09 | +117.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 221,044 | $32,087 | 1.9% | $90.67 | +42.6% | COM | G8994E103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 199,275 | $31,402 | 1.8% | $58.26 | +142.6% | COM | 530307107 |
| MCK | MCKESSON CORP COM | 171,655 | $29,854 | 1.7% | $136.98 | +17.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 666,795 | $29,839 | 1.7% | $17.92 | +96.8% | COM | 17275R102 |
| ELV | ANTHEM INC COM | 92,848 | $29,813 | 1.7% | $149.73 | +91.1% | COM | 036752103 |
| MSFT | MICROSOFT CORP COM | 130,687 | $29,067 | 1.7% | $28.02 | +635.2% | COM | 594918104 |
| BIIB | BIOGEN INC COM | 114,073 | $27,932 | 1.6% | $281.51 | -8.0% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC COM | 432,678 | $27,034 | 1.6% | $57.89 | +3.1% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC CL A | 299,406 | $25,267 | 1.5% | $67.55 | +14.2% | COM | 553530106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 164,839 | $25,201 | 1.5% | $73.13 | +75.6% | COM | 83088M102 |
| WMT | WALMART INC COM | 174,505 | $25,155 | 1.5% | $23.42 | +93.2% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC COM | 422,462 | $24,820 | 1.4% | $49.25 | — | COM | 92343v104 |
| EBAY | EBAY INC. COM | 493,387 | $24,793 | 1.4% | $31.29 | +49.2% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 48,586 | $23,472 | 1.4% | $358.44 | +49.8% | COM | 75886F107 |
| CMI | CUMMINS INC COM | 101,046 | $22,948 | 1.3% | $101.82 | +94.7% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 75,242 | $22,928 | 1.3% | $239.68 | +17.2% | COM | 666807102 |
| MTB | M & T BK CORP COM | 166,843 | $21,239 | 1.2% | $96.63 | 0.0% | COM | 55261F104 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,202,041 | $21,132 | 1.2% | $10.05 | 0.0% | COM | 013091103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 132,996 | $21,063 | 1.2% | $46.10 | +209.0% | COM | 530307305 |
| — | DISCOVER FINL SVCS COM | 229,153 | $20,745 | 1.2% | $59.51 | — | COM | 254709108 |
| TKR | TIMKEN CO COM | 265,268 | $20,521 | 1.2% | $51.62 | +31.9% | COM | 887389104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,235 | $19,691 | 1.1% | $43.10 | +93.7% | COM | 02079K305 |
| LSTR | LANDSTAR SYS INC COM | 127,269 | $17,138 | 1.0% | $112.74 | — | COM | 515098101 |
| FFIV | F5 NETWORKS INC COM | 92,512 | $16,277 | 0.9% | $118.84 | +27.7% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A COM | 365,890 | $15,894 | 0.9% | $31.13 | +18.8% | COM | 989701107 |
| MKL | MARKEL CORP COM | 14,331 | $14,808 | 0.9% | $964.69 | +3.3% | COM | 570535104 |
| LKQ | LKQ CORP COM | 405,821 | $14,301 | 0.8% | $30.70 | 0.0% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 211,028 | $13,651 | 0.8% | $31.54 | +76.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC COM | 45,617 | $13,255 | 0.8% | $208.13 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC COM | 105,543 | $12,578 | 0.7% | $86.22 | +28.2% | COM | 74834L100 |
| INTC | INTEL CORP COM | 243,128 | $12,113 | 0.7% | $25.17 | +74.9% | COM | 458140100 |
| — | UNITED THERAPEUTICS CORP DEL C | 77,201 | $11,718 | 0.7% | $95.58 | — | COM | 91307c102 |
| GHC | GRAHAM HLDGS CO COM CL B | 19,843 | $10,584 | 0.6% | $521.08 | -19.2% | COM | 384637104 |
| — | PACWEST BANCORP DEL COM | 378,247 | $9,607 | 0.6% | $35.71 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW COM | 315,998 | $9,537 | 0.6% | $35.69 | -35.5% | COM | 949746101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 442,761 | $9,115 | 0.5% | $12.31 | — | COM | 74048B484 |
| ITT | ITT INC COM | 110,048 | $8,476 | 0.5% | $69.88 | 0.0% | COM | 45073V108 |
| CRUS | CIRRUS LOGIC INC COM | 102,835 | $8,453 | 0.5% | $66.90 | +12.3% | COM | 172755100 |
| — | HOWARD HUGHES CORP COM | 104,516 | $8,249 | 0.5% | $114.32 | — | COM | 44267D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 48,182 | $7,952 | 0.5% | $134.39 | +10.8% | COM | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 57,764 | $7,943 | 0.5% | $115.61 | +4.8% | COM | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 96,234 | $7,886 | 0.5% | $59.84 | +17.5% | COM | 192446102 |
| CW | CURTISS WRIGHT CORP COM | 67,447 | $7,847 | 0.5% | $93.80 | +10.2% | COM | 231561101 |
| LEA | LEAR CORP COM NEW | 48,763 | $7,755 | 0.5% | $74.42 | +68.9% | COM | 521865204 |
| — | CHECK POINT SOFTWARE TECH LTD | 56,897 | $7,562 | 0.4% | $117.05 | — | COM | m22465104 |
| DLB | DOLBY LABORATORIES INC COM CL | 70,855 | $6,882 | 0.4% | $56.19 | +36.0% | COM | 25659T107 |
| AXP | AMERICAN EXPRESS CO COM | 52,772 | $6,381 | 0.4% | $91.89 | +13.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC COM | 44,189 | $6,346 | 0.4% | $125.41 | 0.0% | COM | 285512109 |
| — | LAM RESEARCH CORP COM | 11,055 | $5,221 | 0.3% | $130.38 | — | COM | 512807108 |
| — | ALTRIA GROUP INC COM | 107,541 | $4,409 | 0.3% | $46.60 | — | COM | 02209s103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 71,141 | $4,382 | 0.3% | $61.90 | — | COM | 92206C102 |
| — | FLIR SYS INC COM | 73,024 | $3,201 | 0.2% | $36.67 | — | COM | 302445101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,103 | $2,984 | 0.2% | $46.25 | +8.2% | COM | 110122108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 56,555 | $2,857 | 0.2% | $50.07 | — | COM | 46434V878 |
| TTEC | TTEC HLDGS INC COM | 37,561 | $2,739 | 0.2% | $42.05 | +54.3% | COM | 89854H102 |
| CRTO | CRITEO S A SPONS ADS | 121,552 | $2,493 | 0.1% | $18.37 | — | ADR | 226718104 |
| EVTC | EVERTEC INC COM | 59,544 | $2,341 | 0.1% | $25.99 | +39.4% | COM | 30040P103 |
| — | CRANE CO COM | 29,383 | $2,282 | 0.1% | $60.61 | — | COM | 224399105 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 26,983 | $2,237 | 0.1% | $78.78 | — | COM | 921937827 |
| NUS | NU SKIN ENTERPRISES INC CL A | 39,229 | $2,143 | 0.1% | $27.93 | +57.5% | COM | 67018T105 |
| — | FLAGSTAR BANCORP INC COM PAR . | 51,136 | $2,084 | 0.1% | $29.47 | — | COM | 337930705 |
| OZK | BANK OZK COM | 66,615 | $2,083 | 0.1% | $18.68 | +20.6% | COM | 06417N103 |
| MED | MEDIFAST INC COM | 10,391 | $2,040 | 0.1% | $154.77 | 0.0% | COM | 58470H101 |
| EME | EMCOR GROUP INC COM | 22,199 | $2,030 | 0.1% | $70.54 | +11.8% | COM | 29084Q100 |
| — | MERIDIAN BANCORP INC MD COM | 132,469 | $1,975 | 0.1% | $10.74 | — | COM | 58958U103 |
| — | SCIPLAY CORPORATION CL A | 141,240 | $1,956 | 0.1% | $14.86 | — | COM | 809087109 |
| HTH | HILLTOP HOLDINGS INC COM | 70,822 | $1,948 | 0.1% | $24.01 | 0.0% | COM | 432748101 |
| THRM | GENTHERM INC COM | 29,484 | $1,923 | 0.1% | $40.52 | +33.2% | COM | 37253A103 |
| — | TREEHOUSE FOODS INC COM | 44,875 | $1,907 | 0.1% | $43.14 | — | COM | 89469A104 |
| — | PGT INNOVATIONS INC COM | 92,367 | $1,879 | 0.1% | $11.28 | — | COM | 69336V101 |
| FCN | FTI CONSULTING INC COM | 16,728 | $1,869 | 0.1% | $86.79 | +24.1% | COM | 302941109 |
| RRX | REGAL BELOIT CORP COM | 15,053 | $1,849 | 0.1% | $74.16 | +48.9% | COM | 758750103 |
| ASGN | ASGN INC COM | 21,916 | $1,831 | 0.1% | $72.76 | +5.7% | COM | 00191U102 |
| SEM | SELECT MED HLDGS CORP COM | 66,076 | $1,828 | 0.1% | $12.02 | 0.0% | COM | 81619Q105 |
| EGBN | EAGLE BANCORP INC MD COM | 44,100 | $1,821 | 0.1% | $26.82 | +5.6% | COM | 268948106 |
| FSS | FEDERAL SIGNAL CORP COM | 54,895 | $1,821 | 0.1% | $29.82 | +2.0% | COM | 313855108 |
| — | NIC INC COM | 69,430 | $1,793 | 0.1% | $19.05 | — | COM | 62914B100 |
| THFF | FIRST FINL CORP IND COM | 45,997 | $1,787 | 0.1% | $30.58 | 0.0% | COM | 320218100 |
| GDOT | GREEN DOT CORP CL A | 31,024 | $1,731 | 0.1% | $54.58 | +4.1% | COM | 39304D102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 63,369 | $1,700 | 0.1% | $26.92 | — | COM | 27875T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 48,478 | $1,690 | 0.1% | $38.95 | -8.8% | COM | 74112D101 |
| INBK | FIRST INTERNET BANCORP COM | 58,637 | $1,685 | 0.1% | $18.34 | +30.8% | COM | 320557101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 15,957 | $1,676 | 0.1% | $35.05 | +0.6% | COM | 55826T102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 21,488 | $1,676 | 0.1% | $56.63 | +17.6% | COM | 03820C105 |
| EPC | EDGEWELL PERS CARE CO COM | 48,137 | $1,665 | 0.1% | $25.54 | +16.0% | COM | 28035Q102 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 45,771 | $1,663 | 0.1% | $24.98 | +17.2% | COM | 153527205 |
| — | INVESTORS BANCORP INC NEW COM | 156,782 | $1,656 | 0.1% | $8.14 | — | COM | 46146L101 |
| FIX | COMFORT SYS USA INC COM | 31,318 | $1,649 | 0.1% | $42.77 | +18.3% | COM | 199908104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 40,437 | $1,626 | 0.1% | $25.54 | +9.8% | COM | 808541106 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 86,922 | $1,605 | 0.1% | $12.80 | +4.2% | COM | 453838609 |
| MEI | METHODE ELECTRS INC COM | 41,333 | $1,582 | 0.1% | $25.43 | +16.4% | COM | 591520200 |
| CMPR | CIMPRESS PLC SHS EURO | 17,984 | $1,578 | 0.1% | $105.78 | -18.8% | COM | G2143T103 |
| MTH | MERITAGE HOMES CORP COM | 18,811 | $1,558 | 0.1% | $47.57 | -0.6% | COM | 59001A102 |
| HNI | HNI CORP COM | 44,757 | $1,542 | 0.1% | $36.54 | -1.7% | COM | 404251100 |
| ZUMZ | ZUMIEZ INC COM | 41,120 | $1,512 | 0.1% | $24.77 | +36.0% | COM | 989817101 |
| MCHB | HOMESTREET INC COM | 43,798 | $1,478 | 0.1% | $23.24 | +38.3% | COM | 43785V102 |
| CSGS | CSG SYS INTL INC COM | 32,211 | $1,452 | 0.1% | $37.09 | +3.0% | COM | 126349109 |
| — | AMC NETWORKS INC CL A | 39,681 | $1,419 | 0.1% | $35.17 | — | COM | 00164v103 |
| — | 3M CO COM | 8,114 | $1,418 | 0.1% | $156.93 | — | COM | 88579y101 |
| — | PERFICIENT INC COM | 29,262 | $1,394 | 0.1% | $44.34 | — | COM | 71375U101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 7,194 | $1,324 | 0.1% | $180.34 | -8.7% | COM | 55825T103 |
| WSBF | WATERSTONE FINL INC MD COM | 70,229 | $1,322 | 0.1% | $12.77 | +36.9% | COM | 94188P101 |
| MYE | MYERS INDS INC COM | 63,042 | $1,310 | 0.1% | $10.39 | +36.6% | COM | 628464109 |
| SANM | SANMINA CORPORATION COM | 41,024 | $1,308 | 0.1% | $26.32 | +12.7% | COM | 801056102 |
| BSRR | SIERRA BANCORP COM | 54,556 | $1,305 | 0.1% | $14.40 | +21.1% | COM | 82620P102 |
| MLKN | MILLER HERMAN INC COM | 35,993 | $1,217 | 0.1% | $29.11 | +2.5% | COM | 600544100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 19,054 | $1,184 | 0.1% | $53.64 | — | COM | G7945M107 |
| WAFD | WASHINGTON FED INC COM | 43,250 | $1,113 | 0.1% | $26.14 | -23.5% | COM | 938824109 |
| MAN | MANPOWERGROUP INC COM | 11,828 | $1,067 | 0.1% | $72.94 | +12.7% | COM | 56418H100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 54,527 | $1,037 | 0.1% | $12.95 | 0.0% | COM | 154760409 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $994 | 0.1% | $117.17 | — | COM | 464287242 |
| MCY | MERCURY GENL CORP NEW COM | 19,012 | $993 | 0.1% | $44.71 | 0.0% | COM | 589400100 |
| CAH | CARDINAL HEALTH INC COM | 17,911 | $959 | 0.1% | $40.32 | +13.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC COM | 426 | $949 | 0.1% | $1646.55 | +15.3% | COM | 09857L108 |
| — | QURATE RETAIL INC NT CAL 31 | 6,533 | $647 | 0.0% | $98.58 | — | PFD | 74915M308 |
| XPEL | XPEL INC COM | 8,903 | $459 | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 57,536 | $396 | 0.0% | $6.08 | -9.1% | COM | 958892101 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $385 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | MIX TELEMATICS LTD SPONSORED A | 30,292 | $381 | 0.0% | $11.51 | — | ADR | 60688N102 |
| FNWB | FIRST NORTHWEST BANCORP COM | 23,958 | $374 | 0.0% | $12.28 | +0.7% | COM | 335834107 |
| — | PROVIDENT BANCORP INC COM NEW | 30,624 | $367 | 0.0% | $9.34 | — | COM | 74383L105 |
| IROQ | IF BANCORP INC COM | 16,739 | $360 | 0.0% | $18.66 | +2.4% | COM | 44951J105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,244 | $356 | 0.0% | $31.71 | — | COM | 531229409 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 21,992 | $344 | 0.0% | $7.13 | +67.3% | COM | 559166103 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 18,583 | $340 | 0.0% | $17.98 | 0.0% | COM | 03763A207 |
| HWKN | HAWKINS INC COM | 6,469 | $338 | 0.0% | $19.62 | +29.6% | COM | 420261109 |
| UTMD | UTAH MED PRODS INC COM | 3,996 | $337 | 0.0% | $91.36 | -6.7% | COM | 917488108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 6,604 | $337 | 0.0% | $26.61 | +8.2% | COM | 019330109 |
| — | COLLECTORS UNIVERSE INC COM NE | 4,400 | $332 | 0.0% | $34.32 | — | COM | 19421R200 |
| — | FIRST FINANCIAL NORTHWEST INC | 29,067 | $331 | 0.0% | $14.83 | — | COM | 32022K102 |
| WINA | WINMARK CORP COM | 1,725 | $321 | 0.0% | $160.95 | +10.5% | COM | 974250102 |
| MLR | MILLER INDS INC TENN COM NEW | 8,383 | $319 | 0.0% | $28.88 | +3.9% | COM | 600551204 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 11,766 | $316 | 0.0% | $28.23 | 0.0% | COM | 205306103 |
| ACU | ACME UTD CORP COM | 10,422 | $314 | 0.0% | $26.31 | 0.0% | COM | 004816104 |
| — | HEMISPHERE MEDIA GROUP INC CL | 29,542 | $306 | 0.0% | $10.36 | — | COM | 42365Q103 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 19,578 | $304 | 0.0% | $11.85 | +30.7% | COM | 46005L101 |
| MRK | MERCK & CO. INC COM | 3,720 | $304 | 0.0% | $36.03 | +80.0% | COM | 58933Y105 |
| ACCS | ISSUER DIRECT CORP COM NEW | 17,281 | $303 | 0.0% | $20.72 | 0.0% | COM | 46520M204 |
| — | TERRITORIAL BANCORP INC COM | 12,437 | $299 | 0.0% | $27.08 | — | COM | 88145x108 |
| HOFT | HOOKER FURNITURE CORP COM | 9,238 | $298 | 0.0% | $30.34 | 0.0% | COM | 439038100 |
| KMDA | KAMADA LTD SHS | 46,012 | $298 | 0.0% | $6.46 | +7.0% | COM | M6240T109 |
| MHH | MASTECH DIGITAL INC COM | 18,523 | $295 | 0.0% | $18.06 | 0.0% | COM | 57633B100 |
| RCKY | ROCKY BRANDS INC COM | 10,479 | $294 | 0.0% | $19.91 | +43.0% | COM | 774515100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 846 | $291 | 0.0% | $343.97 | — | COM | 922908363 |
| ICHR | ICHOR HOLDINGS SHS | 9,632 | $290 | 0.0% | $26.57 | +6.5% | COM | G4740B105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,455 | $288 | 0.0% | $78.38 | — | COM | 92206C409 |
| SFBC | SOUND FINL BANCORP INC COM | 8,964 | $285 | 0.0% | $32.08 | -15.1% | COM | 83607A100 |
| ITIC | INVESTORS TITLE CO NC COM | 1,847 | $283 | 0.0% | $154.76 | 0.0% | COM | 461804106 |
| — | NEXTGEN HEALTHCARE INC COM | 15,162 | $277 | 0.0% | $10.96 | — | COM | 65343C102 |
| FONR | FONAR CORP COM NEW | 15,550 | $270 | 0.0% | $19.56 | 0.0% | COM | 344437405 |
| — | PCSB FINL CORP COM | 16,925 | $270 | 0.0% | $15.95 | — | COM | 69324R104 |
| — | TARGET CORP COM | 1,532 | $270 | 0.0% | $119.90 | — | COM | 87612e106 |
| VVX | VECTRUS INC COM | 5,382 | $268 | 0.0% | $29.35 | +52.4% | COM | 92242T101 |
| ODC | OIL DRI CORP AMER COM | 7,810 | $266 | 0.0% | $17.71 | 0.0% | COM | 677864100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 11,866 | $263 | 0.0% | $11.43 | +67.5% | COM | 747619104 |
| IESC | IES HLDGS INC COM | 5,480 | $252 | 0.0% | $39.10 | 0.0% | COM | 44951W106 |
| EBF | ENNIS INC COM | 14,030 | $250 | 0.0% | $13.06 | -10.9% | COM | 293389102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,811 | $248 | 0.0% | $136.94 | — | COM | 464287598 |
| FORR | FORRESTER RESH INC COM | 5,819 | $244 | 0.0% | $39.96 | 0.0% | COM | 346563109 |
| HSTM | HEALTHSTREAM INC COM | 11,029 | $241 | 0.0% | $24.76 | -18.9% | COM | 42222N103 |
| — | NATUS MED INC DEL COM | 11,818 | $237 | 0.0% | $20.05 | — | COM | 639050103 |
| — | HMN FINL INC COM | 13,654 | $235 | 0.0% | $20.52 | — | COM | 40424G108 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 8,062 | $235 | 0.0% | $12.68 | 0.0% | COM | 43708L108 |
| SXI | STANDEX INTL CORP COM | 2,984 | $231 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $209 | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $209 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| CRWS | CROWN CRAFTS INC COM | 27,864 | $199 | 0.0% | $4.00 | +11.0% | COM | 228309100 |
| — | AEGION CORP COM | 10,312 | $196 | 0.0% | $14.16 | — | COM | 00770F104 |
| — | CRH MED CORP COM | 81,193 | $189 | 0.0% | $2.07 | — | COM | 12626F105 |
| — | CBM BANCORP INC COM | 14,125 | $188 | 0.0% | $12.81 | — | COM | 1248XT104 |
| — | STERLING BANCORP INC COM | 33,764 | $153 | 0.0% | $3.57 | — | COM | 85917W102 |