CIK: 0001217541 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $22,646,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 14,147,050 | $1,029,905 | 4.5% | $39.48 | +85.6% | COM | 026874784 |
| ABT | Abbott Laboratories | 6,551,533 | $741,044 | 3.3% | $55.43 | +104.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,568,426 | $710,936 | 3.1% | $340.52 | +35.6% | COM | 084670702 |
| BAC | Bank of America Corp. | 15,420,316 | $677,723 | 3.0% | $25.10 | +70.6% | COM | 060505104 |
| COP | ConocoPhillips | 6,388,580 | $633,555 | 2.8% | $85.99 | +19.0% | COM | 20825C104 |
| TXN | Texas Instruments, Inc. | 3,378,371 | $633,478 | 2.8% | $145.02 | +33.2% | COM | 882508104 |
| GM | General Motors Co. | 11,122,606 | $592,501 | 2.6% | $37.86 | +36.7% | COM | 37045V100 |
| SYY | Sysco Corp. | 7,206,978 | $551,046 | 2.4% | $73.37 | +0.8% | COM | 871829107 |
| SSNC | SS&C Technologies Holdings, In | 6,769,969 | $513,028 | 2.3% | $69.06 | +8.3% | COM | 78467J100 |
| KMX | CarMax, Inc. | 6,221,688 | $508,685 | 2.2% | $65.27 | +20.3% | COM | 143130102 |
| PFE | Pfizer, Inc. | 18,623,356 | $494,078 | 2.2% | $24.26 | +3.5% | COM | 717081103 |
| FANG | Diamondback Energy, Inc. | 2,817,554 | $461,600 | 2.0% | $155.27 | +10.1% | COM | 25278X109 |
| RRX | Regal Rexnord Corp. | 2,908,349 | $451,172 | 2.0% | $137.47 | +22.9% | COM | 758750103 |
| LH | Labcorp Holdings, Inc. | 1,967,099 | $451,095 | 2.0% | $199.75 | +13.4% | COM | 504922105 |
| AON | Aon PLC (Cl A) | 1,247,736 | $448,137 | 2.0% | $333.41 | +9.6% | COM | G0403H108 |
| HCA | HCA Healthcare, Inc. | 1,476,154 | $443,068 | 2.0% | $210.30 | +64.7% | COM | 40412C101 |
| UNP | Union Pacific Corp. | 1,890,942 | $431,210 | 1.9% | $208.75 | +10.3% | COM | 907818108 |
| AMZN | Amazon.com, Inc. | 1,878,642 | $412,155 | 1.8% | $127.04 | +61.0% | COM | 023135106 |
| BDX | Becton, Dickinson and Co. | 1,782,894 | $404,485 | 1.8% | $224.92 | +0.1% | COM | 075887109 |
| WM | Waste Management, Inc. | 1,939,638 | $391,400 | 1.7% | $161.89 | +30.4% | COM | 94106L109 |
| SBAC | SBA Communications Corp. (Cl A | 1,861,091 | $379,290 | 1.7% | $228.21 | -3.5% | COM | 78410G104 |
| LULU | lululemon athletica inc. | 967,710 | $370,062 | 1.6% | $326.48 | 0.0% | COM | 550021109 |
| CL | Colgate-Palmolive Co. | 3,835,863 | $348,718 | 1.5% | $93.07 | 0.0% | COM | 194162103 |
| TGT | Target Corp. | 2,562,691 | $346,425 | 1.5% | $130.01 | +5.1% | COM | 87612E106 |
| CAT | Caterpillar, Inc. | 932,467 | $338,262 | 1.5% | $164.83 | +131.6% | COM | 149123101 |
| MDT | Medtronic PLC | 4,191,837 | $334,844 | 1.5% | $70.61 | +18.7% | COM | G5960L103 |
| EXR | Extra Space Storage, Inc. | 2,172,685 | $325,034 | 1.4% | $123.75 | +25.5% | COM | 30225T102 |
| KEY | KeyCorp | 18,837,918 | $322,882 | 1.4% | $13.19 | +28.8% | COM | 493267108 |
| NDAQ | Nasdaq, Inc. | 4,123,604 | $318,796 | 1.4% | $57.38 | +32.8% | COM | 631103108 |
| DE | Deere & Co. | 749,329 | $317,491 | 1.4% | $295.33 | +40.2% | COM | 244199105 |
| HIG | Hartford Financial Services Gr | 2,870,646 | $314,049 | 1.4% | $43.83 | +159.4% | COM | 416515104 |
| V | Visa, Inc. (Cl A) | 989,265 | $312,647 | 1.4% | $190.17 | +56.9% | COM | 92826C839 |
| FERG | Ferguson Enterprises, Inc. | 1,799,055 | $312,262 | 1.4% | $196.88 | -1.2% | COM | 31488V107 |
| LHX | L3Harris Technologies, Inc. | 1,456,620 | $306,298 | 1.4% | $164.11 | +42.9% | COM | 502431109 |
| FCX | Freeport-McMoRan, Inc. | 7,872,974 | $299,803 | 1.3% | $35.64 | +23.6% | COM | 35671D857 |
| SBUX | Starbucks Corp. | 3,257,716 | $297,267 | 1.3% | $78.24 | +20.1% | COM | 855244109 |
| BLDR | Builders FirstSource, Inc. | 1,943,439 | $277,776 | 1.2% | $169.39 | +4.5% | COM | 12008R107 |
| NVR | NVR, Inc. | 32,817 | $268,407 | 1.2% | $2969.13 | +206.7% | COM | 62944T105 |
| PH | Parker-Hannifin Corp. | 401,682 | $255,482 | 1.1% | $125.89 | +420.4% | COM | 701094104 |
| MLM | Martin Marietta Materials, Inc | 473,632 | $244,631 | 1.1% | $406.67 | +38.6% | COM | 573284106 |
| D | Dominion Energy, Inc. | 4,504,329 | $242,603 | 1.1% | $54.02 | +0.0% | COM | 25746U109 |
| WFC | Wells Fargo & Co. | 3,307,143 | $232,294 | 1.0% | $40.53 | +64.5% | COM | 949746101 |
| IP | International Paper Co. | 4,217,245 | $226,972 | 1.0% | $41.48 | +23.7% | COM | 460146103 |
| HD | Home Depot, Inc. | 558,023 | $217,065 | 1.0% | $295.42 | +34.5% | COM | 437076102 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,241,003 | $196,104 | 0.9% | $26.25 | +93.8% | COM | 75700L108 |
| WCC | WESCO International, Inc. | 1,069,718 | $193,576 | 0.9% | $49.56 | +277.3% | COM | 95082P105 |
| ACN | Accenture PLC (Cl A) | 541,798 | $190,599 | 0.8% | $337.22 | +5.2% | COM | G1151C101 |
| — | Mr. Cooper Group, Inc. | 1,942,176 | $186,468 | 0.8% | $12.53 | — | COM | 62482R107 |
| ABBV | AbbVie, Inc. | 1,010,175 | $179,508 | 0.8% | $90.03 | +97.1% | COM | 00287Y109 |
| ALL | Allstate Corp. | 767,242 | $147,917 | 0.7% | $114.36 | +66.0% | COM | 020002101 |
| POST | Post Holdings, Inc. | 1,262,168 | $144,468 | 0.6% | $51.33 | +122.0% | COM | 737446104 |
| ENOV | Enovis Corp. | 2,791,436 | $122,488 | 0.5% | $59.71 | -26.4% | COM | 194014502 |
| ASH | Ashland, Inc. | 1,567,816 | $112,036 | 0.5% | $75.72 | +2.2% | COM | 044186104 |
| CUBE | CubeSmart | 2,114,593 | $90,610 | 0.4% | $27.22 | — | COM | 229663109 |
| VRSN | VeriSign, Inc. | 424,823 | $87,921 | 0.4% | $176.88 | +5.6% | COM | 92343E102 |
| GOOGL | Alphabet, Inc. (Cl A) | 421,390 | $79,769 | 0.4% | $110.50 | +57.6% | COM | 02079K305 |
| HII | Huntington Ingalls Industries, | 420,102 | $79,387 | 0.4% | $229.83 | -8.6% | COM | 446413106 |
| C | Citigroup, Inc. | 1,122,001 | $78,978 | 0.3% | $45.26 | +44.4% | COM | 172967424 |
| META | Meta Platforms, Inc. (Cl A) | 133,384 | $78,098 | 0.3% | $218.87 | +167.2% | COM | 30303M102 |
| CTRA | Coterra Energy, Inc. | 2,961,929 | $75,648 | 0.3% | $17.08 | +40.1% | COM | 127097103 |
| CIEN | Ciena Corp. | 881,131 | $74,729 | 0.3% | $47.11 | +52.3% | COM | 171779309 |
| MSFT | Microsoft Corp. | 172,477 | $72,699 | 0.3% | $241.05 | +75.2% | COM | 594918104 |
| MAA | Mid-America Apartment Communit | 464,922 | $71,863 | 0.3% | $122.51 | +22.1% | COM | 59522J103 |
| MZTI | Lancaster Colony Corp. | 413,838 | $71,652 | 0.3% | $159.84 | +14.5% | COM | 513847103 |
| — | WNS (Holdings) Ltd. | 1,373,427 | $65,087 | 0.3% | $50.74 | — | COM | G98196101 |
| WBS | Webster Financial Corp. | 1,175,223 | $64,896 | 0.3% | $58.90 | -6.7% | COM | 947890109 |
| GTES | Gates Industrial Corp. PLC | 3,117,470 | $64,126 | 0.3% | $15.92 | +26.7% | COM | G39108108 |
| RHP | Ryman Hospitality Properties, | 570,544 | $59,531 | 0.3% | $90.87 | — | COM | 78377T107 |
| UDR | UDR, Inc. | 1,263,301 | $54,840 | 0.2% | $35.06 | +20.6% | COM | 902653104 |
| LEA | Lear Corp. | 563,930 | $53,404 | 0.2% | $126.33 | -24.0% | COM | 521865204 |
| ULTA | Ulta Beauty, Inc. | 118,135 | $51,380 | 0.2% | $393.92 | -1.6% | COM | 90384S303 |
| CIVI | Civitas Resources, Inc. | 1,119,953 | $51,372 | 0.2% | $50.97 | -9.1% | COM | 17888H103 |
| FWONK | Liberty Media Corp. Series C L | 538,610 | $49,908 | 0.2% | $62.30 | — | COM | 531229755 |
| TSM | Taiwan Semiconductor Manufactu | 246,270 | $48,636 | 0.2% | $96.73 | — | ADS | 874039100 |
| PRGO | Perrigo Co. PLC | 1,883,483 | $48,424 | 0.2% | $34.29 | -23.4% | COM | G97822103 |
| LOB | Live Oak Bancshares, Inc. | 1,224,126 | $48,414 | 0.2% | $41.79 | +7.7% | COM | 53803X105 |
| ICLR | ICON PLC | 227,386 | $47,685 | 0.2% | $234.44 | -0.4% | COM | G4705A100 |
| TFX | Teleflex, Inc. | 262,364 | $46,696 | 0.2% | $202.86 | 0.0% | COM | 879369106 |
| FA | First Advantage Corp. | 2,454,510 | $45,973 | 0.2% | $13.47 | +40.9% | COM | 31846B108 |
| CMPR | Cimpress PLC | 592,195 | $42,472 | 0.2% | $70.12 | +11.9% | COM | G2143T103 |
| BSX | Boston Scientific Corp. | 473,696 | $42,311 | 0.2% | $14.38 | +512.3% | COM | 101137107 |
| ALK | Alaska Air Group, Inc. | 644,701 | $41,744 | 0.2% | $52.52 | +0.1% | COM | 011659109 |
| CVX | Chevron Corp. | 284,324 | $41,181 | 0.2% | $145.05 | +0.3% | COM | 166764100 |
| ESAB | ESAB Corp. | 339,495 | $40,719 | 0.2% | $46.29 | +159.9% | COM | 29605J106 |
| RYN | Rayonier, Inc. | 1,496,049 | $39,047 | 0.2% | $33.32 | — | COM | 754907103 |
| GDDY | GoDaddy, Inc. (Cl A) | 196,385 | $38,761 | 0.2% | $89.43 | +104.3% | COM | 380237107 |
| UGI | UGI Corp. | 1,358,902 | $38,362 | 0.2% | $36.29 | -28.5% | COM | 902681105 |
| FIS | Fidelity National Information | 472,111 | $38,132 | 0.2% | $92.24 | -9.0% | COM | 31620M106 |
| — | Informatica, Inc. (Cl A) | 1,397,451 | $36,236 | 0.2% | $25.93 | — | COM | 45674M101 |
| RNR | RenaissanceRe Holdings Ltd. | 144,813 | $36,031 | 0.2% | $158.97 | +68.9% | COM | G7496G103 |
| NSP | Insperity, Inc. | 401,108 | $31,090 | 0.1% | $99.94 | -23.0% | COM | 45778Q107 |
| OZK | Bank OZK | 669,074 | $29,794 | 0.1% | $25.65 | +69.7% | COM | 06417N103 |
| — | Enstar Group Ltd. | 91,627 | $29,508 | 0.1% | $148.52 | — | COM | G3075P101 |
| TDY | Teledyne Technologies, Inc. | 63,233 | $29,348 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| JCI | Johnson Controls International | 339,513 | $26,798 | 0.1% | $54.74 | +44.8% | COM | G51502105 |
| DIS | Walt Disney Co. | 238,544 | $26,562 | 0.1% | $108.90 | -4.9% | COM | 254687106 |
| SF | Stifel Financial Corp. | 230,138 | $24,413 | 0.1% | $58.41 | +79.8% | COM | 860630102 |
| WTW | Willis Towers Watson PLC | 77,488 | $24,272 | 0.1% | $219.34 | +37.9% | COM | G96629103 |
| FBIN | Fortune Brands Innovations, In | 355,066 | $24,262 | 0.1% | $65.51 | +19.2% | COM | 34964C106 |
| TFC | Truist Financial Corp. | 549,004 | $23,816 | 0.1% | $38.96 | +8.6% | COM | 89832Q109 |
| ALGT | Allegiant Travel Co. | 251,757 | $23,695 | 0.1% | $117.27 | -37.8% | COM | 01748X102 |
| ERII | Energy Recovery, Inc. | 1,606,982 | $23,623 | 0.1% | $18.96 | -9.7% | COM | 29270J100 |
| L | Loews Corp. | 277,228 | $23,478 | 0.1% | $38.25 | +114.8% | COM | 540424108 |
| MS | Morgan Stanley | 181,422 | $22,808 | 0.1% | $26.77 | +346.4% | COM | 617446448 |
| STZ | Constellation Brands, Inc. (Cl | 98,429 | $21,753 | 0.1% | $190.46 | +21.5% | COM | 21036P108 |
| HUM | Humana, Inc. | 85,294 | $21,640 | 0.1% | $329.65 | -20.0% | COM | 444859102 |
| IWD | iShares Russell 1000 Value ETF | 112,486 | $20,825 | 0.1% | $184.95 | — | ETF | 464287598 |
| — | Synovus Financial Corp. | 381,360 | $19,537 | 0.1% | $40.19 | — | COM | 87161C501 |
| NVST | Envista Holdings Corp. | 998,612 | $19,263 | 0.1% | $23.35 | -15.3% | COM | 29415F104 |
| ST | Sensata Technologies Holding P | 696,496 | $19,084 | 0.1% | $46.20 | -29.7% | COM | G8060N102 |
| MTN | Vail Resorts, Inc. | 92,344 | $17,310 | 0.1% | $170.36 | +5.0% | COM | 91879Q109 |
| FHN | First Horizon Corp. | 810,452 | $16,323 | 0.1% | $11.17 | +62.6% | COM | 320517105 |
| PRGS | Progress Software Corp. | 250,472 | $16,318 | 0.1% | $58.57 | +14.0% | COM | 743312100 |
| TJX | TJX Cos., Inc. | 134,416 | $16,239 | 0.1% | $42.72 | +175.6% | COM | 872540109 |
| SOLV | Solventum Corp. | 240,891 | $15,913 | 0.1% | $70.01 | 0.0% | COM | 83444M101 |
| BBWI | Bath & Body Works, Inc. | 394,484 | $15,294 | 0.1% | $31.52 | +1.5% | COM | 070830104 |
| REXR | Rexford Industrial Realty, Inc | 372,886 | $14,416 | 0.1% | $38.66 | — | COM | 76169C100 |
| COHR | Coherent Corp. | 149,603 | $14,172 | 0.1% | $52.00 | +92.4% | COM | 19247G107 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $13,631 | 0.1% | $25.87 | +54.6% | COM | 20030N101 |
| BRO | Brown & Brown, Inc. | 127,846 | $13,043 | 0.1% | $18.93 | +460.1% | COM | 115236101 |
| KKR | KKR & Co, Inc. | 87,688 | $12,970 | 0.1% | $29.56 | +393.2% | COM | 48251W104 |
| TFIN | Triumph Financial, Inc. | 142,670 | $12,966 | 0.1% | $67.99 | +36.8% | COM | 89679E300 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 518,417 | $12,121 | 0.1% | $25.51 | +1.8% | COM | 559663109 |
| VZ | Verizon Communications, Inc. | 302,405 | $12,093 | 0.1% | $39.02 | +1.0% | COM | 92343V104 |
| LW | Lamb Weston Holdings, Inc. | 163,295 | $10,913 | 0.0% | $73.26 | -0.9% | COM | 513272104 |
| HLIO | Helios Technologies, Inc. | 231,675 | $10,342 | 0.0% | $43.97 | +12.6% | COM | 42328H109 |
| DCO | Ducommun, Inc. | 161,985 | $10,312 | 0.0% | $54.06 | +18.8% | COM | 264147109 |
| BR | Broadridge Financial Solutions | 44,449 | $10,049 | 0.0% | $22.91 | +859.5% | COM | 11133T103 |
| CHKP | Check Point Software Technolog | 50,395 | $9,409 | 0.0% | $114.21 | +64.9% | COM | M22465104 |
| LPLA | LPL Financial Holdings, Inc. | 27,408 | $8,949 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ODC | Oil-Dri Corp. of America | 97,880 | $8,578 | 0.0% | $21.82 | +67.9% | COM | 677864100 |
| GHM | Graham Corp. | 179,940 | $8,002 | 0.0% | $11.98 | +212.4% | COM | 384556106 |
| LEU | Centrus Energy Corp. (Cl A) | 103,251 | $6,878 | 0.0% | $39.35 | +98.3% | COM | 15643U104 |
| USLM | United States Lime & Minerals, | 51,161 | $6,791 | 0.0% | $68.38 | +85.4% | COM | 911922102 |
| FIP | FTAI Infrastructure Incorporat | 817,910 | $5,938 | 0.0% | $8.35 | 0.0% | COM | 35953C106 |
| FTAI | FTAI Aviation Ltd. | 35,887 | $5,169 | 0.0% | $20.21 | +621.7% | COM | G3730V105 |
| ASTH | Astrana Health, Inc. | 159,211 | $5,020 | 0.0% | $42.80 | +11.0% | COM | 03763A207 |
| BOKF | BOK Financial Corp. | 45,992 | $4,896 | 0.0% | $49.98 | +116.9% | COM | 05561Q201 |
| BBCP | Concrete Pumping Holdings, Inc | 701,941 | $4,675 | 0.0% | $6.86 | -20.5% | COM | 206704108 |
| ALNT | Allient, Inc. | 191,537 | $4,651 | 0.0% | $30.40 | -27.7% | COM | 019330109 |
| IGIC | International General Insuranc | 190,563 | $4,528 | 0.0% | $17.30 | +31.9% | COM | G4809J106 |
| HDB | HDFC Bank Ltd. ADR | 67,301 | $4,298 | 0.0% | $63.00 | — | ADS | 40415F101 |
| MLR | Miller Industries, Inc. | 57,767 | $3,776 | 0.0% | $38.69 | +72.4% | COM | 600551204 |
| TGB | Taseko Mines Ltd. | 1,812,797 | $3,517 | 0.0% | $1.67 | +32.2% | COM | 876511106 |
| MLAB | Mesa Laboratories, Inc. | 26,634 | $3,512 | 0.0% | $121.79 | 0.0% | COM | 59064R109 |
| PESI | Perma-Fix Environmental Servic | 315,517 | $3,493 | 0.0% | $11.21 | +17.4% | COM | 714157203 |
| OEC | Orion S.A. | 220,184 | $3,477 | 0.0% | $17.84 | -5.3% | COM | L72967109 |
| SPOT | Spotify Technology SA | 7,685 | $3,438 | 0.0% | $183.25 | +133.7% | COM | L8681T102 |
| CALM | Cal-Maine Foods, Inc. | 32,395 | $3,334 | 0.0% | $33.80 | +152.7% | COM | 128030202 |
| MAMA | Mama's Creations, Inc. | 410,432 | $3,267 | 0.0% | $4.49 | +84.5% | COM | 56146T103 |
| UFPT | UFP Technologies, Inc. | 13,192 | $3,226 | 0.0% | $62.70 | +364.2% | COM | 902673102 |
| MYFW | First Western Financial, Inc. | 154,878 | $3,028 | 0.0% | $22.12 | -7.5% | COM | 33751L105 |
| NVS | Novartis AG ADR | 30,715 | $2,989 | 0.0% | $92.10 | — | ADR | 66987V109 |
| RCKY | Rocky Brands, Inc. | 113,958 | $2,598 | 0.0% | $31.96 | -23.5% | COM | 774515100 |
| CMT | Core Molding Technologies, Inc | 154,604 | $2,557 | 0.0% | $17.30 | -5.0% | COM | 218683100 |
| PLOW | Douglas Dynamics, Inc. | 97,871 | $2,313 | 0.0% | $34.80 | -27.2% | COM | 25960R105 |
| SAMG | Silvercrest Asset Management G | 125,695 | $2,312 | 0.0% | $17.95 | -1.1% | COM | 828359109 |
| PAL | Proficient Auto Logistics, Inc | 253,030 | $2,042 | 0.0% | $13.03 | -23.7% | COM | 74317M104 |
| THR | Thermon Group Holdings, Inc. | 68,201 | $1,962 | 0.0% | $30.92 | -4.7% | COM | 88362T103 |
| CURB | Curbline Properties Corp. | 81,966 | $1,903 | 0.0% | $23.22 | — | COM | 23128Q101 |
| CNH | CNH Industrial NV | 166,844 | $1,890 | 0.0% | $11.00 | +1.5% | COM | N20944109 |
| ONDS | Ondas Holdings, Inc. | 614,291 | $1,573 | 0.0% | $1.60 | -35.0% | COM | 68236H204 |
| CCS | Century Communities, Inc. | 18,783 | $1,378 | 0.0% | $50.51 | +72.9% | COM | 156504300 |
| ARCO | Arcos Dorados Holdings, Inc. ( | 184,039 | $1,340 | 0.0% | $8.51 | -3.2% | COM | G0457F107 |
| QURE | uniQure N.V. | 67,320 | $1,189 | 0.0% | $7.13 | +21.0% | COM | N90064101 |
| ALOT | AstroNova, Inc. | 83,544 | $1,003 | 0.0% | $14.43 | -2.5% | COM | 04638F108 |
| BAP | Credicorp Ltd. | 5,448 | $999 | 0.0% | $118.19 | +49.8% | COM | G2519Y108 |
| NTIC | Northern Technologies Internat | 71,258 | $961 | 0.0% | $13.57 | -4.0% | COM | 665809109 |
| SEB | Seaboard Corp. | 375 | $911 | 0.0% | $3171.91 | -13.6% | COM | 811543107 |
| GRBK | Green Brick Partners, Inc. | 15,117 | $854 | 0.0% | $9.50 | +647.5% | COM | 392709101 |
| RMNI | Rimini Street, Inc. (Cl A) | 304,826 | $814 | 0.0% | $5.36 | -61.9% | COM | 76674Q107 |
| PCYO | Pure Cycle Corp. | 63,886 | $810 | 0.0% | $12.95 | -5.7% | COM | 746228303 |
| TRNS | Transcat, Inc. | 6,143 | $650 | 0.0% | $60.35 | +83.9% | COM | 893529107 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 70,099 | $629 | 0.0% | $10.24 | -20.3% | COM | 05156V102 |
| ACU | Acme United Corp. | 14,006 | $523 | 0.0% | $39.07 | +4.3% | COM | 004816104 |
| CRWS | Crown Crafts, Inc. | 106,887 | $479 | 0.0% | $4.41 | -6.7% | COM | 228309100 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 8,842 | $292 | 0.0% | $56.33 | -39.6% | COM | 479167108 |