CIK: 0001134283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $2,183,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,799,763 | $85,435 | 3.9% | $34.36 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 439,582 | $71,955 | 3.3% | $59.19 | +137.0% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,397,042 | $71,822 | 3.3% | $21.33 | — | COM | 531229854 |
| BAC | BK OF AMERICA CORP COM | 1,443,272 | $61,267 | 2.8% | $15.42 | +134.1% | COM | 060505104 |
| AZO | AUTOZONE INC COM | 33,415 | $56,738 | 2.6% | $1361.90 | +17.8% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 204,450 | $55,803 | 2.6% | $128.84 | +118.0% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC COM | 144,707 | $54,704 | 2.5% | $198.07 | — | COM | 38141g104 |
| REGN | REGENERON PHARMACEUTICALS COM | 89,099 | $53,921 | 2.5% | $419.21 | +47.3% | COM | 75886F107 |
| NTAP | NETAPP INC COM | 598,331 | $53,706 | 2.5% | $48.15 | +57.7% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,423,616 | $50,282 | 2.3% | $34.09 | +4.4% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW COM | 1,037,111 | $48,132 | 2.2% | $39.78 | +4.5% | COM | 949746101 |
| AYI | ACUITY BRANDS INC COM | 275,823 | $47,819 | 2.2% | $134.76 | +28.5% | COM | 00508Y102 |
| AAPL | APPLE INC COM | 311,239 | $44,040 | 2.0% | $84.95 | +69.4% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 804,922 | $43,812 | 2.0% | $22.14 | +122.4% | COM | 17275R102 |
| — | DISCOVERY INC COM SER C | 1,793,817 | $43,536 | 2.0% | $26.30 | — | COM | 25470F302 |
| EBAY | EBAY INC. COM | 619,479 | $43,159 | 2.0% | $37.76 | +75.2% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON COM | 267,207 | $43,154 | 2.0% | $86.29 | +74.1% | COM | 478160104 |
| AMGN | AMGEN INC COM | 200,154 | $42,563 | 1.9% | $126.02 | +58.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 481,238 | $40,838 | 1.9% | $56.04 | +29.4% | COM | 126650100 |
| ELV | ANTHEM INC COM | 105,365 | $39,280 | 1.8% | $170.99 | +109.1% | COM | 036752103 |
| RHI | ROBERT HALF INTL INC COM | 382,750 | $38,401 | 1.8% | $58.97 | +66.0% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP COM | 102,162 | $36,794 | 1.7% | $251.48 | +33.8% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216,155 | $35,618 | 1.6% | $99.38 | +62.8% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 209,343 | $35,243 | 1.6% | $67.04 | +144.1% | COM | 530307107 |
| WMT | WALMART INC COM | 245,348 | $34,197 | 1.6% | $30.44 | +49.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 210,723 | $34,131 | 1.6% | $67.76 | +122.5% | COM | 14040H105 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,091,684 | $33,984 | 1.6% | $10.54 | +68.2% | COM | 013091103 |
| MTB | M & T BK CORP COM | 204,624 | $30,559 | 1.4% | $102.22 | +17.6% | COM | 55261F104 |
| MSFT | MICROSOFT CORP COM | 107,581 | $30,329 | 1.4% | $32.59 | +761.4% | COM | 594918104 |
| TKR | TIMKEN CO COM | 460,332 | $30,115 | 1.4% | $62.05 | +19.8% | COM | 887389104 |
| — | DISCOVER FINL SVCS COM | 225,277 | $27,675 | 1.3% | $59.51 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 156,141 | $26,958 | 1.2% | $93.01 | +95.6% | COM | G8994E103 |
| MCK | MCKESSON CORP COM | 134,613 | $26,839 | 1.2% | $139.08 | +40.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,831 | $26,283 | 1.2% | $43.10 | +213.4% | COM | 02079K305 |
| MSM | MSC INDL DIRECT INC CL A | 295,594 | $23,704 | 1.1% | $68.16 | +24.6% | COM | 553530106 |
| ZION | ZIONS BANCORPORATION N A COM | 379,510 | $23,488 | 1.1% | $32.20 | +70.6% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 131,604 | $22,728 | 1.0% | $46.10 | +265.9% | COM | 530307305 |
| CMI | CUMMINS INC COM | 99,306 | $22,300 | 1.0% | $103.22 | +103.9% | COM | 231021106 |
| NSP | INSPERITY INC COM | 200,053 | $22,154 | 1.0% | $73.84 | +21.7% | COM | 45778Q107 |
| LSTR | LANDSTAR SYS INC COM | 132,212 | $20,866 | 1.0% | $116.29 | — | COM | 515098101 |
| LKQ | LKQ CORP COM | 409,519 | $20,607 | 0.9% | $31.10 | +46.9% | COM | 501889208 |
| MKL | MARKEL CORP COM | 17,117 | $20,457 | 0.9% | $987.36 | +24.9% | COM | 570535104 |
| ORCL | ORACLE CORP COM | 204,639 | $17,830 | 0.8% | $31.54 | +164.2% | COM | 68389X105 |
| — | CHECK POINT SOFTWARE TECH LTD | 154,304 | $17,443 | 0.8% | $115.96 | — | COM | m22465104 |
| OGN | ORGANON & CO COMMON STOCK | 529,136 | $17,350 | 0.8% | $26.28 | 0.0% | COM | 68622V106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 225,214 | $16,366 | 0.7% | $34.73 | -0.3% | COM | 55826T102 |
| — | PACWEST BANCORP DEL COM | 360,720 | $16,348 | 0.7% | $35.71 | — | COM | 695263103 |
| CW | CURTISS WRIGHT CORP COM | 109,652 | $13,836 | 0.6% | $102.26 | +14.9% | COM | 231561101 |
| GHC | GRAHAM HLDGS CO COM CL B | 22,429 | $13,214 | 0.6% | $526.45 | +13.4% | COM | 384637104 |
| INTC | INTEL CORP COM | 242,695 | $12,931 | 0.6% | $25.17 | +97.9% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC COM | 154,467 | $12,720 | 0.6% | $72.17 | +15.3% | COM | 172755100 |
| EXEL | EXELIXIS INC COM | 537,162 | $11,356 | 0.5% | $21.35 | -13.0% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO COM | 63,512 | $10,640 | 0.5% | $103.50 | +52.9% | COM | 025816109 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10,482 | 0.5% | $13.35 | — | COM | 74048B484 |
| ALKS | ALKERMES PLC SHS | 330,040 | $10,178 | 0.5% | $20.47 | +38.0% | COM | G01767105 |
| FFIV | F5 NETWORKS INC COM | 51,166 | $10,171 | 0.5% | $118.84 | +68.3% | COM | 315616102 |
| — | HOWARD HUGHES CORP COM | 109,671 | $9,630 | 0.4% | $111.48 | — | COM | 44267D107 |
| — | UNITED THERAPEUTICS CORP DEL C | 50,109 | $9,249 | 0.4% | $99.18 | — | COM | 91307c102 |
| GILD | GILEAD SCIENCES INC COM | 123,942 | $8,657 | 0.4% | $53.43 | +11.1% | COM | 375558103 |
| INCY | INCYTE CORP COM | 124,905 | $8,591 | 0.4% | $83.85 | -9.4% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 101,168 | $7,508 | 0.3% | $60.92 | +13.0% | COM | 192446102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7,002 | 0.3% | $17.98 | — | COM | 74048B468 |
| LEA | LEAR CORP COM NEW | 44,600 | $6,979 | 0.3% | $74.42 | +97.5% | COM | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34,958 | $6,341 | 0.3% | $219.32 | -11.0% | COM | 92532F100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 126,805 | $6,238 | 0.3% | $46.02 | 0.0% | COM | 743312100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 110,713 | $6,212 | 0.3% | $43.32 | +26.8% | COM | 74112D101 |
| — | PERFICIENT INC COM | 52,248 | $6,045 | 0.3% | $55.43 | — | COM | 71375U101 |
| — | LAM RESEARCH CORP COM | 10,181 | $5,795 | 0.3% | $130.38 | — | COM | 512807108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 46,914 | $5,776 | 0.3% | $18.35 | +27.1% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC COM CL | 64,098 | $5,641 | 0.3% | $56.19 | +60.8% | COM | 25659T107 |
| SEM | SELECT MED HLDGS CORP COM | 129,103 | $4,670 | 0.2% | $14.29 | +28.5% | COM | 81619Q105 |
| WSBF | WATERSTONE FINL INC MD COM | 226,125 | $4,633 | 0.2% | $17.72 | +12.3% | COM | 94188P101 |
| MCHB | HOMESTREET INC COM | 111,782 | $4,600 | 0.2% | $34.14 | +14.4% | COM | 43785V102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 74,543 | $4,578 | 0.2% | $61.87 | — | COM | 92206C102 |
| CSGS | CSG SYS INTL INC COM | 94,545 | $4,557 | 0.2% | $40.01 | +6.5% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC COM | 102,820 | $4,494 | 0.2% | $43.58 | -1.6% | COM | 853666105 |
| FCN | FTI CONSULTING INC COM | 32,543 | $4,384 | 0.2% | $106.58 | +30.3% | COM | 302941109 |
| HNI | HNI CORP COM | 118,007 | $4,333 | 0.2% | $38.67 | +0.1% | COM | 404251100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 172,550 | $4,328 | 0.2% | $27.77 | -7.7% | COM | 57637H103 |
| — | CRANE CO COM | 44,672 | $4,235 | 0.2% | $71.86 | — | COM | 224399105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,394 | $4,224 | 0.2% | $50.65 | +8.2% | COM | 110122108 |
| — | SUPER MICRO COMPUTER INC COM | 114,981 | $4,205 | 0.2% | $37.47 | — | COM | 86800U104 |
| FIX | COMFORT SYS USA INC COM | 58,812 | $4,194 | 0.2% | $55.01 | +32.7% | COM | 199908104 |
| THFF | FIRST FINL CORP IND COM | 99,695 | $4,192 | 0.2% | $34.03 | +1.2% | COM | 320218100 |
| EVTC | EVERTEC INC COM | 90,596 | $4,142 | 0.2% | $30.79 | +43.3% | COM | 30040P103 |
| HCKT | HACKETT GROUP INC COM | 208,126 | $4,083 | 0.2% | $16.70 | +12.1% | COM | 404609109 |
| MEI | METHODE ELECTRS INC COM | 96,422 | $4,055 | 0.2% | $32.99 | +21.3% | COM | 591520200 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 185,355 | $3,981 | 0.2% | $15.44 | +13.1% | COM | 453838609 |
| EME | EMCOR GROUP INC COM | 33,791 | $3,899 | 0.2% | $84.39 | +39.9% | COM | 29084Q100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 96,028 | $3,886 | 0.2% | $38.66 | +11.7% | COM | 67018T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 121,787 | $3,789 | 0.2% | $30.08 | 0.0% | COM | 89214P109 |
| ONEW | ONEWATER MARINE INC CL A COM | 93,981 | $3,779 | 0.2% | $43.68 | -3.9% | COM | 68280L101 |
| ASGN | ASGN INC COM | 33,313 | $3,769 | 0.2% | $81.69 | +28.8% | COM | 00191U102 |
| MED | MEDIFAST INC COM | 19,399 | $3,737 | 0.2% | $189.54 | +15.6% | COM | 58470H101 |
| GOLF | ACUSHNET HLDGS CORP COM | 78,659 | $3,673 | 0.2% | $45.44 | +11.8% | COM | 005098108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 39,982 | $3,604 | 0.2% | $69.38 | +21.4% | COM | 03820C105 |
| — | AMC NETWORKS INC CL A | 76,836 | $3,580 | 0.2% | $42.69 | — | COM | 00164v103 |
| OZK | BANK OZK COM | 82,444 | $3,543 | 0.2% | $22.07 | +61.0% | COM | 06417N103 |
| HTH | HILLTOP HOLDINGS INC COM | 107,734 | $3,520 | 0.2% | $27.43 | +20.8% | COM | 432748101 |
| ALRM | ALARM COM HLDGS INC COM | 44,503 | $3,480 | 0.2% | $83.76 | -1.3% | COM | 011642105 |
| — | GMS INC COM | 76,084 | $3,332 | 0.2% | $43.79 | — | COM | 36251C103 |
| LGIH | LGI HOMES INC COM | 23,422 | $3,324 | 0.2% | $157.87 | 0.0% | COM | 50187T106 |
| FSS | FEDERAL SIGNAL CORP COM | 83,484 | $3,224 | 0.1% | $32.43 | +17.7% | COM | 313855108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 61,854 | $3,097 | 0.1% | $62.10 | -2.5% | COM | 29089Q105 |
| CMPR | CIMPRESS PLC SHS EURO | 34,574 | $3,002 | 0.1% | $102.59 | -4.4% | COM | G2143T103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2,701 | 0.1% | $50.08 | — | COM | 46434V878 |
| TTEC | TTEC HLDGS INC COM | 26,320 | $2,462 | 0.1% | $49.54 | +106.0% | COM | 89854H102 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 27,765 | $2,275 | 0.1% | $79.14 | — | COM | 921937827 |
| WAFD | WASHINGTON FED INC COM | 65,799 | $2,258 | 0.1% | $26.40 | +6.2% | COM | 938824109 |
| MCY | MERCURY GENL CORP NEW COM | 39,469 | $2,197 | 0.1% | $52.59 | +13.6% | COM | 589400100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 82,950 | $2,130 | 0.1% | $15.48 | +32.6% | COM | 154760409 |
| BSRR | SIERRA BANCORP COM | 82,975 | $2,015 | 0.1% | $16.74 | +21.3% | COM | 82620P102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,444 | $1,950 | 0.1% | $48.05 | — | COM | 931427108 |
| QCRH | QCR HOLDINGS INC COM | 37,506 | $1,929 | 0.1% | $48.50 | 0.0% | COM | 74727A104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 66,801 | $1,841 | 0.1% | $27.14 | 0.0% | COM | G6564A105 |
| HLI | HOULIHAN LOKEY INC CL A | 19,823 | $1,826 | 0.1% | $80.88 | 0.0% | COM | 441593100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,839 | $1,783 | 0.1% | $85.62 | 0.0% | COM | 808625107 |
| ATKR | ATKORE INC COM | 20,055 | $1,743 | 0.1% | $80.31 | 0.0% | COM | 047649108 |
| — | ALTRA INDL MOTION CORP COM | 31,277 | $1,731 | 0.1% | $55.34 | — | COM | 02208R106 |
| PLUS | EPLUS INC COM | 16,697 | $1,713 | 0.1% | $49.41 | 0.0% | COM | 294268107 |
| — | BEACON ROOFING SUPPLY INC COM | 35,152 | $1,679 | 0.1% | $47.76 | — | COM | 073685109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,634 | $1,610 | 0.1% | $36.50 | +9.7% | COM | 67103H107 |
| — | 3M CO COM | 9,142 | $1,604 | 0.1% | $160.98 | — | COM | 88579y101 |
| ZUMZ | ZUMIEZ INC COM | 37,687 | $1,498 | 0.1% | $29.24 | +45.9% | COM | 989817101 |
| MAN | MANPOWERGROUP INC WIS COM | 12,869 | $1,393 | 0.1% | $75.53 | +54.3% | COM | 56418H100 |
| SCSC | SCANSOURCE INC COM | 35,152 | $1,223 | 0.1% | $29.62 | +3.7% | COM | 806037107 |
| MHH | MASTECH DIGITAL INC COM | 57,327 | $975 | 0.0% | $16.99 | +0.1% | COM | 57633B100 |
| — | FIRST FINANCIAL NORTHWEST INC | 59,195 | $969 | 0.0% | $15.04 | — | COM | 32022K102 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $968 | 0.0% | $88.29 | +0.1% | COM | 917488108 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $966 | 0.0% | $4.41 | +29.2% | COM | 45675Y104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $958 | 0.0% | $117.17 | — | COM | 464287242 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $918 | 0.0% | $165.00 | +9.2% | COM | 461804106 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 107,078 | $913 | 0.0% | $6.57 | +10.6% | COM | 958892101 |
| — | HMN FINL INC COM | 38,614 | $902 | 0.0% | $20.85 | — | COM | 40424G108 |
| CRAI | CRA INTL INC COM | 9,030 | $897 | 0.0% | $76.76 | +11.3% | COM | 12618T105 |
| WINA | WINMARK CORP COM | 4,156 | $894 | 0.0% | $180.02 | +14.3% | COM | 974250102 |
| FORR | FORRESTER RESH INC COM | 17,838 | $879 | 0.0% | $42.20 | +11.2% | COM | 346563109 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $867 | 0.0% | $23.88 | +13.5% | COM | 46520M204 |
| — | PCSB FINL CORP COM | 46,759 | $862 | 0.0% | $17.18 | — | COM | 69324R104 |
| — | NEXTGEN HEALTHCARE INC COM | 59,050 | $833 | 0.0% | $14.67 | — | COM | 65343C102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $829 | 0.0% | $32.05 | +0.5% | COM | 019330109 |
| KMDA | KAMADA LTD SHS | 156,175 | $828 | 0.0% | $5.80 | -8.4% | COM | M6240T109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $818 | 0.0% | $14.08 | +19.6% | COM | 335834107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $817 | 0.0% | $30.01 | +13.1% | COM | 205306103 |
| — | ZIX CORP COM | 115,106 | $814 | 0.0% | $7.20 | — | COM | 98974P100 |
| — | NATUS MED INC DEL COM | 31,874 | $799 | 0.0% | $23.84 | — | COM | 639050103 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $788 | 0.0% | $19.92 | +10.1% | COM | 747619104 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $787 | 0.0% | $52.46 | — | COM | 67106f108 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 8,551 | $779 | 0.0% | $19.64 | +333.0% | COM | 03763A207 |
| — | PROVIDENT BANCORP INC COM NEW | 46,431 | $744 | 0.0% | $11.91 | — | COM | 74383L105 |
| IROQ | IF BANCORP INC COM | 32,663 | $740 | 0.0% | $20.46 | +10.3% | COM | 44951J105 |
| WFCF | WHERE FOOD COMES FROM INC COM | 54,550 | $736 | 0.0% | $14.37 | -1.6% | COM | 96327X200 |
| — | MIX TELEMATICS LTD SPONSORED A | 59,341 | $730 | 0.0% | $14.12 | — | ADR | 60688N102 |
| CTS | CTS CORP COM | 22,942 | $709 | 0.0% | $33.07 | +1.7% | COM | 126501105 |
| MLR | MILLER INDS INC TENN COM NEW | 20,138 | $685 | 0.0% | $34.90 | -3.2% | COM | 600551204 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 25,097 | $677 | 0.0% | $33.42 | -4.4% | COM | 439038100 |
| XPEL | XPEL INC COM | 8,733 | $662 | 0.0% | $46.43 | +77.2% | COM | 98379L100 |
| HWKN | HAWKINS INC COM | 18,757 | $654 | 0.0% | $29.26 | +18.2% | COM | 420261109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,104 | $646 | 0.0% | $130.00 | -12.2% | COM | 479167108 |
| — | QURATE RETAIL INC NT CAL 31 | 5,929 | $641 | 0.0% | $98.58 | — | PFD | 74915M308 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $639 | 0.0% | $2.50 | +20.5% | COM | 042166801 |
| — | TERRITORIAL BANCORP INC COM | 24,364 | $618 | 0.0% | $26.51 | — | COM | 88145x108 |
| FONR | FONAR CORP COM NEW | 39,349 | $608 | 0.0% | $18.61 | -8.9% | COM | 344437405 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $607 | 0.0% | $10.35 | +53.3% | COM | 559166103 |
| EA | ELECTRONIC ARTS INC COM | 4,144 | $589 | 0.0% | $126.91 | +8.0% | COM | 285512109 |
| SXI | STANDEX INTL CORP COM | 5,847 | $578 | 0.0% | $84.44 | +12.6% | COM | 854231107 |
| CCEL | CRYO-CELL INTL INC COM | 43,483 | $527 | 0.0% | $7.10 | +18.4% | COM | 228895108 |
| WLDN | WILLDAN GROUP INC COM | 14,421 | $513 | 0.0% | $38.63 | -2.5% | COM | 96924N100 |
| BIIB | BIOGEN INC COM | 1,809 | $512 | 0.0% | $281.12 | +16.6% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,099 | $503 | 0.0% | $80.21 | — | COM | 92206C409 |
| IESC | IES HLDGS INC COM | 10,588 | $484 | 0.0% | $46.73 | +4.0% | COM | 44951W106 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 196,604 | $474 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 30,459 | $465 | 0.0% | $14.32 | — | COM | 74431A101 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $460 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | CBM BANCORP INC COM | 28,414 | $453 | 0.0% | $14.19 | — | COM | 1248XT104 |
| ACU | ACME UTD CORP COM | 13,364 | $438 | 0.0% | $33.15 | +10.7% | COM | 004816104 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $401 | 0.0% | $4.72 | +10.4% | COM | 228309100 |
| SFBC | SOUND FINL BANCORP INC COM | 8,837 | $398 | 0.0% | $38.73 | +5.7% | COM | 83607A100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $388 | 0.0% | $31.71 | — | COM | 531229409 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $373 | 0.0% | $33.55 | -0.1% | COM | 654892108 |
| — | TARGET CORP COM | 1,532 | $350 | 0.0% | $119.90 | — | COM | 87612e106 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 17,813 | $338 | 0.0% | $15.47 | +20.5% | COM | 43708L108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,044 | $320 | 0.0% | $138.62 | — | COM | 464287598 |
| NRC | NATIONAL RESH CORP COM NEW | 7,491 | $316 | 0.0% | $50.35 | 0.0% | COM | 637372202 |
| — | ALTRIA GROUP INC COM | 6,528 | $297 | 0.0% | $46.60 | — | COM | 02209s103 |
| MRK | MERCK & CO INC COM | 3,720 | $279 | 0.0% | $36.03 | +83.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $237 | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $210 | 0.0% | $116.35 | +9.4% | COM | 742718109 |