Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $201M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT TRANSPORTATION INC | 191,965 | $6.296M | 3.1% | $32.80 * | $33.09 | -6.7% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,931 | $5.503M | 2.7% | $927.84 | $637.18 | +45.6% | COM | 570535104 |
| KMX | CARMAX INC | 88,614 | $4.77M | 2.4% | $53.83 | $55.77 | -3.5% | COM | 143130102 |
| V | VISA INC | 29,093 | $4.687M | 2.3% | $161.10 * | $61.80 | +150.3% | COM CL A | 92826C839 |
| — | MONMOUTH REAL ESTATE INVT CORP | 387,008 | $4.663M | 2.3% | $12.05 | $10.42 | — | CL A | 609720107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,400 | $4.644M | 2.3% | $182.83 | $165.73 | +10.3% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 2,296 | $4.477M | 2.2% | $1949.91 * | $44.03 | +121.4% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 171,170 | $4.093M | 2.0% | $23.91 | $26.45 | -9.6% | COM | 421906108 |
| — | BEACON ROOFING SUPPLY | 241,996 | $4.003M | 2.0% | $16.54 | $37.14 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO COM | 44,301 | $3.988M | 2.0% | $90.02 * | $38.92 | +97.3% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 115,867 | $3.672M | 1.8% | $31.69 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| CPRT | COPART INC | 52,036 | $3.566M | 1.8% | $68.53 * | $6.04 | +183.6% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,199 | $3.205M | 1.6% | $127.19 | $95.59 | — | COM NEW | 485170302 |
| WSO | WATSCO INC | 19,192 | $3.033M | 1.5% | $158.03 | $114.36 | +38.2% | COM | 942622200 |
| DLTR | DOLLAR TREE INC COM | 40,894 | $3.004M | 1.5% | $73.46 | $81.04 | -9.3% | COM | 256746108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,510 | $2.916M | 1.5% | $1161.75 * | $40.46 | +42.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT COM | 12,579 | $2.893M | 1.4% | $229.99 * | $89.72 | +147.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 28,135 | $2.812M | 1.4% | $99.95 * | $87.04 | -2.5% | COM | 882508104 |
| FISV | FISERV INC | 28,471 | $2.704M | 1.3% | $94.97 | $45.04 | +110.9% | COM | 337738108 |
| AAPL | APPLE INC | 10,309 | $2.621M | 1.3% | $254.24 * | $23.15 | +165.7% | COM | 037833100 |
| INTC | INTEL CORP COM | 48,302 | $2.614M | 1.3% | $54.12 * | $33.08 | +45.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 30,453 | $2.575M | 1.3% | $84.56 * | $10.87 | +42.1% | COM | 892356106 |
| — | CERNER CORP COM | 36,386 | $2.292M | 1.1% | $62.99 | $56.91 | — | COM | 156782104 |
| FAST | FASTENAL CO | 71,454 | $2.233M | 1.1% | $31.25 * | $11.44 | +17.9% | COM | 311900104 |
| PRAA | PRA GROUP | 80,398 | $2.229M | 1.1% | $27.72 | $55.39 | -50.0% | COM | 69354N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 96,798 | $2.161M | 1.1% | $22.32 | $24.65 | -9.4% | COM | 46269C102 |
| D | DOMINION RESOURCES INC | 29,305 | $2.116M | 1.1% | $72.21 * | $37.44 | +50.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 52,903 | $2.08M | 1.0% | $39.32 * | $27.51 | +19.5% | COM | 17275R102 |
| INGN | INOGEN INC COM | 39,820 | $2.057M | 1.0% | $51.66 | $61.51 | -16.0% | COM | 45780L104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,763 | $2.05M | 1.0% | $1162.79 * | $44.22 | +30.5% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC COM | 13,065 | $2.039M | 1.0% | $156.07 | $117.85 | +32.5% | COM | 052769106 |
| DHR | DANAHER CORP | 14,389 | $1.992M | 1.0% | $138.44 * | $40.86 | +193.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 43,300 | $1.984M | 1.0% | $45.82 * | $46.66 | -6.9% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 25,443 | $1.873M | 0.9% | $73.62 | $41.87 | +75.8% | COM | 82982L103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 37,190 | $1.847M | 0.9% | $49.66 | $50.30 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO COM | 13,140 | $1.794M | 0.9% | $136.53 * | $86.40 | +6.9% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,107 | $1.75M | 0.9% | $82.91 * | $83.67 | -10.0% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,885 | $1.716M | 0.9% | $144.38 * | $96.97 | +15.4% | COM | 22822V101 |
| SYK | STRYKER CORP | 10,104 | $1.682M | 0.8% | $166.47 * | $67.13 | +133.5% | COM | 863667101 |
| META | FACEBOOK INC CL A | 9,874 | $1.647M | 0.8% | $166.80 | $163.73 | +1.2% | CL A | 30303M102 |
| BL | BLACKLINE INC COM | 30,265 | $1.592M | 0.8% | $52.60 | $34.56 | +52.2% | COM | 09239B109 |
| SCHW | SCHWAB CHARLES CORP | 46,800 | $1.573M | 0.8% | $33.61 * | $37.86 | -18.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC SHS | 16,699 | $1.506M | 0.7% | $90.19 * | $58.12 | +32.3% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 34,018 | $1.505M | 0.7% | $44.24 | $46.64 | — | CL A LTD VT SH | 112585104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 50,927 | $1.473M | 0.7% | $28.92 | $53.13 | -45.5% | SHS | G8060N102 |
| BKNG | BOOKING HOLDINGS | 1,075 | $1.446M | 0.7% | $1345.12 | $1760.88 | -24.8% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,858 | $1.441M | 0.7% | $296.62 | $198.07 | +49.7% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 10,019 | $1.396M | 0.7% | $139.34 * | $59.75 | +124.9% | COM | 92345Y106 |
| PRLB | PROTO LABS INC COM | 18,281 | $1.392M | 0.7% | $76.14 | $65.91 | +15.5% | COM | 743713109 |
| — | HMS HLDGS CORP COM | 54,090 | $1.367M | 0.7% | $25.27 | $17.11 | — | COM | 40425J101 |
| MSFT | MICROSOFT | 8,372 | $1.32M | 0.7% | $157.67 * | $149.65 | +0.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 37,551 | $1.291M | 0.6% | $34.38 * | $27.68 | +6.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 5,584 | $1.283M | 0.6% | $229.76 * | $224.95 | -9.0% | COM | 075887109 |
| ECL | ECOLAB INC COM | 8,196 | $1.277M | 0.6% | $155.81 * | $90.21 | +62.4% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC COM | 9,186 | $1.276M | 0.6% | $138.91 * | $95.64 | +19.2% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,434 | $1.214M | 0.6% | $163.30 * | $103.19 | +45.5% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GRP INC | 2,045 | $1.201M | 0.6% | $587.29 * | $16.77 | +250.3% | COM | 22160N109 |
| — | COLFAX CORP | 58,277 | $1.154M | 0.6% | $19.80 | $19.80 | — | COM | 194014106 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,238 | $1.131M | 0.6% | $85.44 | $56.52 | +51.1% | COM | 826919102 |
| OMCL | OMNICELL INC COM | 16,725 | $1.097M | 0.5% | $65.59 | $48.79 | +34.4% | COM | 68213N109 |
| CLAR | CLARUS CORP NEW COM | 110,360 | $1.082M | 0.5% | $9.80 * | $11.42 | -20.4% | COM | 18270P109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,866 | $1.065M | 0.5% | $44.62 | $45.14 | -1.1% | COM CL A | 38267D109 |
| SLP | SIMULATIONS PLUS INC COM | 30,195 | $1.054M | 0.5% | $34.91 * | $8.47 | +302.7% | COM | 829214105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,613 | $1.017M | 0.5% | $118.08 * | $14.12 | -16.3% | CL A NEW | 594972408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,557 | $1.002M | 0.5% | $46.48 * | $52.67 | -19.2% | CL A | 192446102 |
| MCK | MCKESSON CORP COM | 7,382 | $998K | 0.5% | $135.19 * | $118.11 | +10.3% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 10,342 | $990K | 0.5% | $95.73 | $110.15 | -13.3% | COM | 70450Y103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 21,049 | $962K | 0.5% | $45.70 * | $52.90 | -19.3% | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,924 | $953K | 0.5% | $495.32 * | $101.25 | +63.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 13,114 | $950K | 0.5% | $72.44 * | $70.74 | -20.7% | COM | 166764100 |
| MCO | MOODYS CORP COM | 4,476 | $947K | 0.5% | $211.57 * | $95.69 | +110.7% | COM | 615369105 |
| AVD | AMERICAN VANGUARD CORP | 63,775 | $922K | 0.5% | $14.46 * | $21.42 | -34.2% | COM | 030371108 |
| RLI | RLI CORP COM | 10,246 | $901K | 0.4% | $87.94 * | $35.85 | +0.1% | COM | 749607107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,632 | $852K | 0.4% | $45.73 | $76.49 | — | COM | 931427108 |
| FDX | FEDEX CORP COM | 6,944 | $842K | 0.4% | $121.26 * | $144.00 | -24.3% | COM | 31428X106 |
| SMTC | SEMTECH CORP COM | 22,352 | $838K | 0.4% | $37.49 | $40.14 | -6.6% | COM | 816850101 |
| CRM | SALESFORCE COM INC COM | 5,605 | $807K | 0.4% | $143.98 | $155.78 | -8.7% | COM | 79466L302 |
| — | GLOBAL MED REIT INC COM NEW | 78,505 | $794K | 0.4% | $10.11 | $8.51 | — | COM NEW | 37954A204 |
| JNJ | JOHNSON & JOHNSON COM | 5,922 | $777K | 0.4% | $131.21 * | $93.09 | +19.7% | COM | 478160104 |
| FTV | FORTIVE CORP COM | 13,919 | $768K | 0.4% | $55.18 * | $39.13 | -13.2% | COM | 34959J108 |
| PFE | PFIZER INC COM | 23,112 | $754K | 0.4% | $32.62 * | $23.52 | +0.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,579 | $737K | 0.4% | $76.94 * | $53.54 | +14.3% | COM | 58933Y105 |
| KRNT | KORNIT DIGITAL LTD SHS | 29,213 | $727K | 0.4% | $24.89 | $19.86 | +25.4% | SHS | M6372Q113 |
| NVR | NVR INC COM | 282 | $724K | 0.4% | $2567.38 | $3586.02 | -28.4% | COM | 62944T105 |
| DOW | DOW INC COM | 24,430 | $714K | 0.4% | $29.23 * | $36.30 | -41.4% | COM | 260557103 |
| — | US ECOLOGY INC COM | 23,465 | $713K | 0.4% | $30.39 | $57.44 | — | COM | 91734M103 |
| DD | DUPONT DE NEMOURS INC COM | 20,262 | $691K | 0.3% | $34.10 * | $27.09 | -52.9% | COM | 26614N102 |
| LEA | LEAR CORP COM NEW | 8,505 | $691K | 0.3% | $81.25 * | $119.00 | -39.0% | COM NEW | 521865204 |
| PAYX | PAYCHEX INC | 10,802 | $680K | 0.3% | $62.95 * | $39.49 | +34.8% | COM | 704326107 |
| BMI | Badger Meter Inc | 12,620 | $676K | 0.3% | $53.57 * | $58.14 | -11.8% | COM | 056525108 |
| TRUP | TRUPANION INC COM | 25,146 | $655K | 0.3% | $26.05 | $32.34 | -19.5% | COM | 898202106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,748 | $650K | 0.3% | $74.30 * | $86.55 | -15.9% | COM | 477839104 |
| FORM | FORMFACTOR INC COM | 32,305 | $649K | 0.3% | $20.09 | $16.77 | +19.8% | COM | 346375108 |
| ALRM | ALARM COM HLDGS INC COM | 16,616 | $647K | 0.3% | $38.94 | $29.97 | +29.8% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,704 | $644K | 0.3% | $173.87 | $237.94 | -26.9% | COM | 016255101 |
| IBM | INTL BUSINESS MACHINES | 5,707 | $633K | 0.3% | $110.92 * | $97.44 | -15.0% | COM | 459200101 |
| ENS | ENERSYS COM | 12,769 | $632K | 0.3% | $49.49 * | $57.53 | -18.4% | COM | 29275Y102 |
| WFC | WELLS FARGO CO NEW COM | 21,978 | $631K | 0.3% | $28.71 * | $39.08 | -36.4% | COM | 949746101 |
| — | ALTRA INDL MOTION CORP COM | 35,587 | $622K | 0.3% | $17.48 | $35.51 | — | COM | 02208R106 |
| UPS | UNITED PARCEL SERVICE INC | 6,633 | $620K | 0.3% | $93.47 * | $73.48 | +1.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 11,414 | $613K | 0.3% | $53.71 * | $42.58 | -9.5% | COM | 92343V104 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,331 | $602K | 0.3% | $42.01 | $16.83 | +149.6% | COM | 35138V102 |
| PG | PROCTER AND GAMBLE CO COM | 5,280 | $581K | 0.3% | $110.04 * | $61.33 | +55.4% | COM | 742718109 |
| PEP | PEPSICO INC COM | 4,825 | $579K | 0.3% | $120.00 * | $106.06 | -5.1% | COM | 713448108 |
| — | STAMPS COM INC COM NEW | 4,365 | $568K | 0.3% | $130.13 | $83.51 | — | COM NEW | 852857200 |
| KMI | KINDER MORGAN INC | 39,365 | $548K | 0.3% | $13.92 * | $12.34 | -20.5% | COM | 49456B101 |
| HRTX | HERON THERAPEUTICS INC COM | 46,535 | $546K | 0.3% | $11.73 | $26.07 | -55.0% | COM | 427746102 |
| — | TABULA RASA HEALTHCARE INC COM | 9,887 | $517K | 0.3% | $52.29 | $78.88 | — | COM | 873379101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,200 | $514K | 0.3% | $50.39 | $50.41 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PGNY | PROGYNY INC | 23,984 | $508K | 0.3% | $21.18 | $24.67 | -14.1% | COM | 74340E103 |
| — | BLACKROCK INC | 1,151 | $506K | 0.3% | $439.62 | $429.42 | — | COM | 09247X101 |
| MITK | MITEK SYS INC COM NEW | 63,916 | $504K | 0.3% | $7.89 | $10.50 | -24.9% | COM NEW | 606710200 |
| HD | HOME DEPOT | 2,615 | $488K | 0.2% | $186.62 * | $174.69 | -6.9% | COM | 437076102 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,646 | $485K | 0.2% | $6.50 | $13.49 | — | COM | 749119103 |
| T | AT&T INC COM | 16,425 | $479K | 0.2% | $29.16 * | $13.91 | +5.4% | COM | 00206R102 |
| — | NEOPHOTONICS CORP COM | 65,904 | $478K | 0.2% | $7.25 | $6.84 | — | COM | 64051T100 |
| CLVT | CLARIVATE ANALYTICS PLC | 22,905 | $475K | 0.2% | $20.74 | $20.02 | +3.7% | COM | G21810109 |
| IVV | ISHARES S&P 500 INDEX | 1,814 | $469K | 0.2% | $258.54 | $253.18 | +2.1% | CORE S&P500 ETF | 464287200 |
| ZYXIQ | ZYNEX INC COM | 42,302 | $468K | 0.2% | $11.06 * | $9.73 | 0.0% | COM | 98986M103 |
| KO | COCA COLA CO COM | 10,396 | $460K | 0.2% | $44.25 * | $37.31 | -0.5% | COM | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 35,841 | $449K | 0.2% | $12.53 | $31.65 | — | COM | 83001A102 |
| XPEL | XPEL INC COM | 44,285 | $444K | 0.2% | $10.03 | $13.58 | -26.2% | COM | 98379L100 |
| LEGH | LEGACY HOUSING CORP COM | 47,943 | $443K | 0.2% | $9.24 | $13.66 | -32.3% | COM | 52472M101 |
| DRH | DIAMONDROCK HOSPITALITY | 85,381 | $434K | 0.2% | $5.08 | $10.05 | — | COM | 252784301 |
| AVGO | BROADCOM INC COM | 1,759 | $417K | 0.2% | $237.07 * | $24.28 | -14.6% | COM | 11135F101 |
| LAKE | LAKELAND INDS INC COM | 26,193 | $406K | 0.2% | $15.50 | $11.07 | +40.0% | COM | 511795106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,825 | $403K | 0.2% | $59.05 | $60.04 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| — | II-VI INC COM | 14,063 | $401K | 0.2% | $28.51 | $28.51 | — | COM | 902104108 |
| GPC | GENUINE PARTS CO COM | 5,927 | $399K | 0.2% | $67.32 * | $84.00 | -31.9% | COM | 372460105 |
| KHC | KRAFT HEINZ CO COM | 15,585 | $386K | 0.2% | $24.77 * | $33.64 | -43.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO COM | 8,088 | $385K | 0.2% | $47.60 * | $47.11 | -10.9% | COM | 291011104 |
| CTVA | CORTEVA INC COM | 16,341 | $384K | 0.2% | $23.50 * | $26.67 | -17.8% | COM | 22052L104 |
| TREX | TREX CO INC COM | 4,611 | $370K | 0.2% | $80.24 * | $46.86 | -14.5% | COM | 89531P105 |
| GWRS | Global Water Resources | 36,183 | $369K | 0.2% | $10.20 * | $10.65 | -16.8% | COM | 379463102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,782 | $368K | 0.2% | $21.93 * | $27.17 | -35.3% | COM | 04911A107 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $366K | 0.2% | $0.97 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| FND | FLOOR & DECOR HLDGS INC CL A | 11,114 | $357K | 0.2% | $32.12 | $46.69 | -31.3% | CL A | 339750101 |
| AMBA | AMBARELLA INC SHS | 7,300 | $354K | 0.2% | $48.49 | $55.44 | -12.4% | SHS | G037AX101 |
| — | WELBILT INC COM | 67,631 | $347K | 0.2% | $5.13 | $17.07 | — | COM | 949090104 |
| W | WAYFAIR INC | 6,425 | $343K | 0.2% | $53.39 | $76.53 | -30.2% | CL A | 94419L101 |
| DY | DYCOM INDS INC COM | 13,148 | $337K | 0.2% | $25.63 | $73.08 | -64.9% | COM | 267475101 |
| STAA | STAAR SURGICAL CO | 9,807 | $316K | 0.2% | $32.22 | $33.70 | -4.3% | COM PAR $0.01 | 852312305 |
| ARTNA | Artesian Resources Corp | 8,363 | $313K | 0.2% | $37.43 * | $30.70 | +2.5% | CL A | 043113208 |
| — | LIVEPERSON INC COM | 13,443 | $306K | 0.2% | $22.76 | $22.76 | — | COM | 538146101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,856 | $305K | 0.2% | $62.81 | $74.36 | -15.5% | TT WRLD ST ETF | 922042742 |
| PI | IMPINJ INC COM | 17,764 | $297K | 0.1% | $16.72 | $41.41 | -59.7% | COM | 453204109 |
| ABM | ABM INDS INC COM | 11,981 | $292K | 0.1% | $24.37 * | $35.38 | -39.0% | COM | 000957100 |
| FELE | Franklin Electric Inc | 5,643 | $266K | 0.1% | $47.14 * | $51.87 | -14.4% | COM | 353514102 |
| WTS | Watts Water Technologies Inc | 3,030 | $256K | 0.1% | $84.49 | $95.74 | -11.6% | CL A | 942749102 |
| — | VERTEX ENERGY INC COM | 423,402 | $254K | 0.1% | $0.60 | $2.95 | — | COM | 92534K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,575 | $253K | 0.1% | $33.40 | $40.10 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| MEDP | MEDPACE HLDGS INC COM | 3,388 | $249K | 0.1% | $73.49 | $86.81 | -15.5% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,486 | $242K | 0.1% | $44.11 | $95.83 | -54.0% | SPONSORED ADR | 03524A108 |
| — | PRA HEALTH SCIENCES INC COM | 2,867 | $238K | 0.1% | $83.01 | $83.01 | — | COM | 69354M108 |
| ERII | Energy Recovery Inc | 31,041 | $231K | 0.1% | $7.44 | $9.48 | -21.5% | COM | 29270J100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,939 | $227K | 0.1% | $15.20 * | $11.36 | -35.5% | COM | 630402105 |
| VRAYQ | VIEWRAY INC COM | 81,933 | $205K | 0.1% | $2.50 * | $7.42 | -61.8% | COM | 92672L107 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $202K | 0.1% | $145.74 * | $83.99 | +54.4% | COM | 655844108 |
| — | ROYCE VALUE TR INC | 18,270 | $177K | 0.1% | $9.69 | $15.16 | — | COM | 780910105 |
| — | CEL SCI CORP COM PAR NEW | 13,561 | $156K | 0.1% | $11.50 | $11.50 | — | COM PAR NEW | 150837607 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 74,385 | $154K | 0.1% | $2.07 | $10.55 | — | CL A | 816120307 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 26,424 | $135K | 0.1% | $5.11 | $6.07 | — | COM NEW | 163572209 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,242 | $115K | 0.1% | $11.23 | $11.23 | — | COM | 30057T105 |
| PGEN | PRECIGEN INC COM | 11,232 | $38,000 | 0.0% | $3.38 | $4.32 | -21.2% | COM | 74017N105 |