CIK: 0001134283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,234,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,745,410 | $88,754 | 4.0% | $34.36 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 406,315 | $64,340 | 2.9% | $59.19 | +149.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,486 | $59,945 | 2.7% | $128.84 | +122.3% | COM | 084670702 |
| AZO | AUTOZONE INC COM | 27,696 | $58,062 | 2.6% | $1361.90 | +36.7% | COM | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,583,488 | $57,560 | 2.6% | $33.99 | -2.6% | COM | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS COM | 87,362 | $55,171 | 2.5% | $419.21 | +45.9% | COM | 75886F107 |
| AYI | ACUITY BRANDS INC COM | 260,395 | $55,131 | 2.5% | $134.76 | +51.6% | COM | 00508Y102 |
| AAPL | APPLE INC COM | 304,430 | $54,058 | 2.4% | $84.95 | +82.1% | COM | 037833100 |
| — | GOLDMAN SACHS GROUP INC COM | 140,943 | $53,918 | 2.4% | $198.07 | — | COM | 38141g104 |
| EBAY | EBAY INC. COM | 785,128 | $52,211 | 2.3% | $43.72 | +51.0% | COM | 278642103 |
| — | LIBERTY MEDIA CORP SERIES C LI | 821,374 | $51,944 | 2.3% | $21.33 | — | COM | 531229854 |
| CSCO | CISCO SYS INC COM | 787,641 | $49,913 | 2.2% | $22.14 | +128.0% | COM | 17275R102 |
| NTAP | NETAPP INC COM | 541,478 | $49,811 | 2.2% | $48.15 | +69.3% | COM | 64110D104 |
| CVS | CVS HEALTH CORP COM | 468,833 | $48,365 | 2.2% | $56.04 | +43.6% | COM | 126650100 |
| ELV | ANTHEM INC COM | 102,444 | $47,487 | 2.1% | $170.99 | +132.3% | COM | 036752103 |
| AMGN | AMGEN INC COM | 203,355 | $45,749 | 2.0% | $126.95 | +45.8% | COM | 031162100 |
| — | DISCOVERY INC COM SER C | 1,988,491 | $45,536 | 2.0% | $25.97 | — | COM | 25470F302 |
| WFC | WELLS FARGO CO NEW COM | 941,769 | $45,186 | 2.0% | $39.78 | +11.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 262,770 | $44,952 | 2.0% | $86.29 | +68.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 941,366 | $41,881 | 1.9% | $15.42 | +166.1% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC COM | 361,818 | $40,350 | 1.8% | $58.97 | +88.8% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP COM | 99,839 | $38,645 | 1.7% | $251.48 | +38.5% | COM | 666807102 |
| WMT | WALMART INC COM | 237,885 | $34,420 | 1.5% | $30.44 | +48.4% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 219,166 | $34,001 | 1.5% | $99.96 | +42.1% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 204,067 | $32,834 | 1.5% | $67.04 | +126.6% | COM | 530307107 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,051,069 | $31,732 | 1.4% | $10.54 | +103.3% | COM | 013091103 |
| TKR | TIMKEN CO COM | 444,422 | $30,794 | 1.4% | $62.05 | +13.0% | COM | 887389104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 152,235 | $30,756 | 1.4% | $93.01 | +92.0% | COM | G8994E103 |
| MTB | M & T BK CORP COM | 198,224 | $30,443 | 1.4% | $102.22 | +31.4% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION COM | 1,834,871 | $29,963 | 1.3% | $14.41 | 0.0% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP COM | 204,091 | $29,612 | 1.3% | $67.76 | +111.6% | COM | 14040H105 |
| LSTR | LANDSTAR SYS INC COM | 161,641 | $28,937 | 1.3% | $127.71 | — | COM | 515098101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,432 | $27,325 | 1.2% | $43.10 | +231.7% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 436,039 | $27,187 | 1.2% | $49.47 | -0.5% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 286,342 | $24,070 | 1.1% | $68.16 | +22.6% | COM | 553530106 |
| CMI | CUMMINS INC COM | 105,138 | $22,935 | 1.0% | $108.92 | +89.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS COM | 197,269 | $22,796 | 1.0% | $59.51 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 136,306 | $21,959 | 1.0% | $49.83 | +209.2% | COM | 530307305 |
| LKQ | LKQ CORP COM | 360,272 | $21,627 | 1.0% | $31.10 | +63.3% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A COM | 328,280 | $20,734 | 0.9% | $32.20 | +98.3% | COM | 989701107 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,737 | $20,619 | 0.9% | $538.70 | +5.0% | COM | 384637104 |
| MSFT | MICROSOFT CORP COM | 59,632 | $20,055 | 0.9% | $32.59 | +861.7% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 281,279 | $19,785 | 0.9% | $34.27 | -5.4% | COM | 55826T102 |
| — | CHECK POINT SOFTWARE TECH LTD | 158,236 | $18,444 | 0.8% | $115.97 | — | COM | m22465104 |
| MKL | MARKEL CORP COM | 14,751 | $18,203 | 0.8% | $987.36 | +27.8% | COM | 570535104 |
| ORCL | ORACLE CORP COM | 174,378 | $15,208 | 0.7% | $31.54 | +181.8% | COM | 68389X105 |
| OGN | ORGANON & CO COMMON STOCK | 468,448 | $14,264 | 0.6% | $26.28 | +2.6% | COM | 68622V106 |
| — | PACWEST BANCORP DEL COM | 285,363 | $12,890 | 0.6% | $35.71 | — | COM | 695263103 |
| AXP | AMERICAN EXPRESS CO COM | 77,705 | $12,713 | 0.6% | $114.15 | +41.7% | COM | 025816109 |
| INTC | INTEL CORP COM | 244,692 | $12,602 | 0.6% | $25.17 | +87.9% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP COM | 90,512 | $12,551 | 0.6% | $102.26 | +27.2% | COM | 231561101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $11,212 | 0.5% | $13.35 | — | COM | 74048B484 |
| CRUS | CIRRUS LOGIC INC COM | 120,465 | $11,085 | 0.5% | $72.17 | +15.1% | COM | 172755100 |
| FFIV | F5 INC COM | 39,937 | $9,773 | 0.4% | $118.84 | +86.8% | COM | 315616102 |
| — | LAM RESEARCH CORP COM | 13,456 | $9,677 | 0.4% | $273.68 | — | COM | 512807108 |
| — | UNITED THERAPEUTICS CORP DEL C | 43,466 | $9,392 | 0.4% | $99.18 | — | COM | 91307c102 |
| INCY | INCYTE CORP COM | 126,138 | $9,259 | 0.4% | $83.85 | -19.6% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC COM | 124,939 | $9,072 | 0.4% | $53.43 | +10.1% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100,813 | $8,944 | 0.4% | $60.92 | +23.6% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC COM | 134,016 | $8,916 | 0.4% | $66.53 | — | COM | 00507V109 |
| — | HOWARD HUGHES CORP COM | 84,576 | $8,608 | 0.4% | $111.48 | — | COM | 44267D107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38,598 | $8,476 | 0.4% | $216.97 | -10.4% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC COM CL | 87,177 | $8,301 | 0.4% | $63.45 | +31.8% | COM | 25659T107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 165,717 | $7,999 | 0.4% | $46.90 | +6.1% | COM | 743312100 |
| EXEL | EXELIXIS INC COM | 415,818 | $7,601 | 0.3% | $21.35 | -10.4% | COM | 30161Q104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7,502 | 0.3% | $17.98 | — | COM | 74048B468 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 48,086 | $6,961 | 0.3% | $18.55 | +42.0% | COM | 302081104 |
| ALKS | ALKERMES PLC SHS | 281,793 | $6,555 | 0.3% | $20.47 | +28.5% | COM | G01767105 |
| MCHB | HOMESTREET INC COM | 114,649 | $5,962 | 0.3% | $34.50 | +39.7% | COM | 43785V102 |
| CSGS | CSG SYS INTL INC COM | 96,948 | $5,586 | 0.2% | $40.22 | +20.8% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC COM | 105,534 | $5,529 | 0.2% | $43.74 | +14.7% | COM | 853666105 |
| BIIB | BIOGEN INC COM | 21,464 | $5,150 | 0.2% | $259.15 | -0.8% | COM | 09062X103 |
| FCN | FTI CONSULTING INC COM | 33,384 | $5,122 | 0.2% | $107.57 | +35.6% | COM | 302941109 |
| WSBF | WATERSTONE FINL INC MD COM | 231,982 | $5,071 | 0.2% | $17.81 | +18.8% | COM | 94188P101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 177,089 | $5,017 | 0.2% | $27.76 | -1.6% | COM | 57637H103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 97,829 | $4,965 | 0.2% | $38.65 | -1.0% | COM | 67018T105 |
| MEI | METHODE ELECTRS INC COM | 98,926 | $4,864 | 0.2% | $33.15 | +18.8% | COM | 591520200 |
| — | GMS INC COM | 78,064 | $4,692 | 0.2% | $44.21 | — | COM | 36251C103 |
| — | CRANE CO COM | 45,847 | $4,664 | 0.2% | $72.63 | — | COM | 224399105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 76,654 | $4,663 | 0.2% | $61.84 | — | COM | 92206C102 |
| EVTC | EVERTEC INC COM | 92,844 | $4,640 | 0.2% | $31.15 | +45.6% | COM | 30040P103 |
| THFF | FIRST FINL CORP IND COM | 102,206 | $4,629 | 0.2% | $34.12 | +10.7% | COM | 320218100 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 190,101 | $4,538 | 0.2% | $15.54 | +24.7% | COM | 453838609 |
| EME | EMCOR GROUP INC COM | 34,666 | $4,416 | 0.2% | $85.34 | +43.1% | COM | 29084Q100 |
| HCKT | HACKETT GROUP INC COM | 213,230 | $4,378 | 0.2% | $16.80 | +24.8% | COM | 404609109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 41,000 | $4,211 | 0.2% | $70.05 | +37.3% | COM | 03820C105 |
| MED | MEDIFAST INC COM | 19,882 | $4,164 | 0.2% | $189.44 | -2.1% | COM | 58470H101 |
| — | BEACON ROOFING SUPPLY INC COM | 70,427 | $4,039 | 0.2% | $52.57 | — | COM | 073685109 |
| QCRH | QCR HOLDINGS INC COM | 71,698 | $4,015 | 0.2% | $51.18 | +5.7% | COM | 74727A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 124,958 | $3,947 | 0.2% | $30.13 | +5.7% | COM | 89214P109 |
| OZK | BANK OZK COM | 84,607 | $3,937 | 0.2% | $22.51 | +73.8% | COM | 06417N103 |
| SEM | SELECT MED HLDGS CORP COM | 132,329 | $3,890 | 0.2% | $14.33 | +10.6% | COM | 81619Q105 |
| HTH | HILLTOP HOLDINGS INC COM | 110,524 | $3,884 | 0.2% | $27.63 | +27.3% | COM | 432748101 |
| ALRM | ALARM COM HLDGS INC COM | 45,661 | $3,873 | 0.2% | $83.72 | -2.3% | COM | 011642105 |
| LGIH | LGI HOMES INC COM | 24,030 | $3,712 | 0.2% | $157.58 | -7.1% | COM | 50187T106 |
| FSS | FEDERAL SIGNAL CORP COM | 85,650 | $3,712 | 0.2% | $32.68 | +29.2% | COM | 313855108 |
| HLI | HOULIHAN LOKEY INC CL A | 34,617 | $3,584 | 0.2% | $88.61 | +11.7% | COM | 441593100 |
| — | ALTRA INDL MOTION CORP COM | 65,537 | $3,380 | 0.2% | $53.37 | — | COM | 02208R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 54,558 | $3,309 | 0.1% | $43.32 | +37.0% | COM | 74112D101 |
| BSRR | SIERRA BANCORP COM | 121,366 | $3,295 | 0.1% | $18.34 | +18.8% | COM | 82620P102 |
| WAFD | WASHINGTON FED INC COM | 97,368 | $3,250 | 0.1% | $27.53 | +8.6% | COM | 938824109 |
| — | PERFICIENT INC COM | 25,073 | $3,242 | 0.1% | $55.43 | — | COM | 71375U101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 114,874 | $3,236 | 0.1% | $17.47 | +29.5% | COM | 154760409 |
| ASGN | ASGN INC COM | 23,850 | $2,943 | 0.1% | $81.69 | +49.7% | COM | 00191U102 |
| GOLF | ACUSHNET HLDGS CORP COM | 53,581 | $2,844 | 0.1% | $45.44 | +15.7% | COM | 005098108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 33,940 | $2,837 | 0.1% | $86.10 | +0.9% | COM | 808625107 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 74,279 | $2,770 | 0.1% | $30.86 | 0.0% | COM | 04911A107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 63,465 | $2,759 | 0.1% | $61.67 | -26.6% | COM | 29089Q105 |
| FIX | COMFORT SYS USA INC COM | 27,662 | $2,737 | 0.1% | $55.01 | +65.0% | COM | 199908104 |
| — | AMC NETWORKS INC CL A | 78,836 | $2,715 | 0.1% | $42.48 | — | COM | 00164v103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2,695 | 0.1% | $50.08 | — | COM | 46434V878 |
| WSBC | WESBANCO INC COM | 75,510 | $2,642 | 0.1% | $35.17 | 0.0% | COM | 950810101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 52,972 | $2,497 | 0.1% | $43.35 | 0.0% | COM | 25787G100 |
| — | THE AARONS COMPANY INC COM | 98,071 | $2,417 | 0.1% | $24.65 | — | COM | 00258W108 |
| ATKR | ATKORE INC COM | 20,577 | $2,288 | 0.1% | $80.76 | +21.4% | COM | 047649108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,467 | $2,262 | 0.1% | $163.51 | — | COM | 464287598 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 27,804 | $2,247 | 0.1% | $79.14 | — | COM | 921937827 |
| FNKO | FUNKO INC COM CL A | 114,444 | $2,152 | 0.1% | $17.74 | 0.0% | COM | 361008105 |
| MCY | MERCURY GENL CORP NEW COM | 40,496 | $2,149 | 0.1% | $52.62 | +2.1% | COM | 589400100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,908 | $2,134 | 0.1% | $48.05 | — | COM | 931427108 |
| — | HILLENBRAND INC COM | 39,892 | $2,074 | 0.1% | $51.99 | — | COM | 431571108 |
| MBIN | MERCHANTS BANCORP IND COM | 43,677 | $2,067 | 0.1% | $28.72 | 0.0% | COM | 58844R108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 180,141 | $2,054 | 0.1% | $12.12 | 0.0% | COM | G9001E128 |
| HOPE | HOPE BANCORP INC COM | 135,247 | $1,989 | 0.1% | $14.76 | 0.0% | COM | 43940T109 |
| MATW | MATTHEWS INTL CORP CL A | 54,049 | $1,982 | 0.1% | $31.37 | 0.0% | COM | 577128101 |
| GEF | GREIF INC CL A | 32,381 | $1,955 | 0.1% | $56.47 | 0.0% | COM | 397624107 |
| HRB | BLOCK H & R INC COM | 81,515 | $1,920 | 0.1% | $21.32 | 0.0% | COM | 093671105 |
| ZUMZ | ZUMIEZ INC COM | 38,678 | $1,856 | 0.1% | $29.66 | +53.9% | COM | 989817101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 68,539 | $1,740 | 0.1% | $27.11 | -4.8% | COM | G6564A105 |
| — | 3M CO COM | 9,577 | $1,701 | 0.1% | $161.74 | — | COM | 88579y101 |
| SCSC | SCANSOURCE INC COM | 35,152 | $1,233 | 0.1% | $29.62 | +19.0% | COM | 806037107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,570 | $1,122 | 0.1% | $436.58 | — | COM | 922908363 |
| — | NEXTGEN HEALTHCARE INC COM | 59,050 | $1,050 | 0.0% | $14.67 | — | COM | 65343C102 |
| FORR | FORRESTER RESH INC COM | 17,838 | $1,048 | 0.0% | $42.20 | +31.7% | COM | 346563109 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $1,043 | 0.0% | $88.29 | +15.6% | COM | 917488108 |
| WINA | WINMARK CORP COM | 4,156 | $1,032 | 0.0% | $180.02 | +34.5% | COM | 974250102 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $1,026 | 0.0% | $4.41 | +56.8% | COM | 45675Y104 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $991 | 0.0% | $165.00 | +25.6% | COM | 461804106 |
| — | PROVIDENT BANCORP INC COM NEW | 52,922 | $984 | 0.0% | $12.73 | — | COM | 74383L105 |
| MHH | MASTECH DIGITAL INC COM | 57,327 | $979 | 0.0% | $16.99 | +4.8% | COM | 57633B100 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $976 | 0.0% | $23.88 | +17.6% | COM | 46520M204 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $967 | 0.0% | $32.05 | +13.6% | COM | 019330109 |
| — | FIRST FINANCIAL NORTHWEST INC | 59,195 | $957 | 0.0% | $15.04 | — | COM | 32022K102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $954 | 0.0% | $117.17 | — | COM | 464287242 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $949 | 0.0% | $52.46 | — | COM | 67106f108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $942 | 0.0% | $14.08 | +21.7% | COM | 335834107 |
| — | HMN FINL INC COM | 38,614 | $941 | 0.0% | $20.85 | — | COM | 40424G108 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 107,078 | $938 | 0.0% | $6.57 | +20.0% | COM | 958892101 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $912 | 0.0% | $19.92 | +5.6% | COM | 747619104 |
| — | PCSB FINL CORP COM | 46,759 | $890 | 0.0% | $17.18 | — | COM | 69324R104 |
| CRAI | CRA INTL INC COM | 9,030 | $843 | 0.0% | $76.76 | +23.7% | COM | 12618T105 |
| — | CBM BANCORP INC COM | 58,300 | $819 | 0.0% | $14.12 | — | COM | 1248XT104 |
| IROQ | IF BANCORP INC COM | 32,663 | $811 | 0.0% | $20.46 | +14.8% | COM | 44951J105 |
| — | TERRITORIAL BANCORP INC COM | 31,292 | $790 | 0.0% | $26.23 | — | COM | 88145x108 |
| — | MIX TELEMATICS LTD SPONSORED A | 59,341 | $748 | 0.0% | $14.12 | — | ADR | 60688N102 |
| HWKN | HAWKINS INC COM | 18,757 | $740 | 0.0% | $29.26 | +26.4% | COM | 420261109 |
| CSV | CARRIAGE SVCS INC COM | 10,569 | $681 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $675 | 0.0% | $30.01 | +8.7% | COM | 205306103 |
| MLR | MILLER INDS INC TENN COM NEW | 20,138 | $673 | 0.0% | $34.90 | -9.0% | COM | 600551204 |
| NRC | NATIONAL RESH CORP COM NEW | 15,944 | $662 | 0.0% | $46.71 | -6.9% | COM | 637372202 |
| LRN | STRIDE INC COM | 19,457 | $649 | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| SXI | STANDEX INTL CORP COM | 5,847 | $647 | 0.0% | $84.44 | +28.6% | COM | 854231107 |
| CTS | CTS CORP COM | 17,291 | $635 | 0.0% | $33.07 | +4.1% | COM | 126501105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $635 | 0.0% | $10.35 | +78.3% | COM | 559166103 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 8,551 | $628 | 0.0% | $19.64 | +318.3% | COM | 03763A207 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $626 | 0.0% | $2.50 | +18.9% | COM | 042166801 |
| — | QURATE RETAIL INC NT CAL 31 | 5,929 | $612 | 0.0% | $98.58 | — | PFD | 74915M308 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $581 | 0.0% | $135.03 | — | COM | 22160k105 |
| WFCF | WHERE FOOD COMES FROM INC COM | 39,393 | $572 | 0.0% | $14.37 | -4.1% | COM | 96327X200 |
| MBWM | MERCANTILE BK CORP COM | 16,007 | $561 | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 9,437 | $559 | 0.0% | $57.54 | 0.0% | COM | 390905107 |
| FISI | FINANCIAL INSTNS INC COM | 16,965 | $539 | 0.0% | $25.75 | 0.0% | COM | 317585404 |
| — | NATUS MED INC DEL COM | 22,480 | $533 | 0.0% | $23.84 | — | COM | 639050103 |
| DIS | DISNEY WALT CO COM | 3,420 | $530 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| CCEL | CRYO-CELL INTL INC COM | 43,483 | $504 | 0.0% | $7.10 | +40.7% | COM | 228895108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,143 | $499 | 0.0% | $80.21 | — | COM | 92206C409 |
| — | SMART GLOBAL HLDGS INC SHS | 6,280 | $446 | 0.0% | $71.02 | — | COM | G8232Y101 |
| — | MERIDIAN BIOSCIENCE INC COM | 20,988 | $428 | 0.0% | $20.39 | — | COM | 589584101 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $418 | 0.0% | $31.71 | — | COM | 531229409 |
| — | PRUDENTIAL BANCORP INC NEW COM | 30,459 | $414 | 0.0% | $14.32 | — | COM | 74431A101 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 196,604 | $395 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $394 | 0.0% | $4.72 | +13.6% | COM | 228309100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 19,070 | $389 | 0.0% | $21.35 | 0.0% | COM | 71742Q106 |
| SFBC | SOUND FINL BANCORP INC COM | 8,837 | $389 | 0.0% | $38.73 | +3.1% | COM | 83607A100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,370 | $375 | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| FFIC | FLUSHING FINL CORP COM | 15,349 | $373 | 0.0% | $18.86 | 0.0% | COM | 343873105 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $367 | 0.0% | $33.55 | -2.9% | COM | 654892108 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 21,991 | $365 | 0.0% | $13.98 | 0.0% | COM | P16994132 |
| MCK | MCKESSON CORP COM | 1,441 | $358 | 0.0% | $139.08 | +54.4% | COM | 58155Q103 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 15,963 | $316 | 0.0% | $15.47 | +25.9% | COM | 43708L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,189 | $293 | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| — | TARGET CORP COM | 1,247 | $289 | 0.0% | $119.90 | — | COM | 87612e106 |
| MRK | MERCK & CO INC COM | 3,720 | $285 | 0.0% | $36.03 | +94.0% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 4,733 | $279 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $245 | 0.0% | $116.35 | +15.3% | COM | 742718109 |
| — | ALTRIA GROUP INC COM | 4,653 | $221 | 0.0% | $46.60 | — | COM | 02209s103 |
| LEA | LEAR CORP COM NEW | 1,169 | $214 | 0.0% | $74.42 | +112.5% | COM | 521865204 |
| HD | HOME DEPOT INC COM | 492 | $204 | 0.0% | $343.18 | 0.0% | COM | 437076102 |