Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $240M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 86,073 | $7.708M | 3.2% | $89.55 | $55.77 | +60.6% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 181,640 | $7.576M | 3.2% | $41.71 * | $33.09 | +18.9% | CL A | 499049104 |
| — | BEACON ROOFING SUPPLY | 244,593 | $6.45M | 2.7% | $26.37 | $37.02 | — | COM | 073685109 |
| AMZN | AMAZON.COM INC | 2,275 | $6.276M | 2.6% | $2758.68 * | $44.03 | +213.3% | COM | 023135106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 388,839 | $5.634M | 2.3% | $14.49 | $10.42 | — | CL A | 609720107 |
| V | VISA INC | 28,504 | $5.506M | 2.3% | $193.17 * | $61.80 | +200.5% | COM CL A | 92826C839 |
| MKL | MARKEL CORP HOLDING CO | 5,779 | $5.335M | 2.2% | $923.17 | $637.18 | +44.9% | COM | 570535104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 188,382 | $4.608M | 1.9% | $24.46 | $26.19 | -6.6% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,607 | $4.393M | 1.8% | $178.53 | $165.73 | +7.7% | CL B NEW | 084670702 |
| CPRT | COPART INC | 51,141 | $4.259M | 1.8% | $83.28 * | $6.04 | +244.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 42,913 | $4.036M | 1.7% | $94.05 * | $38.92 | +108.3% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 30,518 | $4.022M | 1.7% | $131.79 * | $10.87 | +122.2% | COM | 892356106 |
| DLTR | DOLLAR TREE INC COM | 39,692 | $3.679M | 1.5% | $92.69 | $81.04 | +14.4% | COM | 256746108 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 106,019 | $3.66M | 1.5% | $34.52 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| AAPL | APPLE INC | 9,918 | $3.618M | 1.5% | $364.79 * | $23.15 | +282.2% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,064 | $3.593M | 1.5% | $149.31 | $95.59 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC COM | 28,049 | $3.561M | 1.5% | $126.96 * | $87.04 | +24.8% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,481 | $3.518M | 1.5% | $1417.98 * | $40.46 | +73.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT COM | 11,722 | $3.472M | 1.4% | $296.20 * | $89.72 | +218.8% | COM | 461202103 |
| WSO | WATSCO INC | 19,343 | $3.437M | 1.4% | $177.69 | $114.36 | +55.4% | COM | 942622200 |
| ADSK | AUTODESK INC COM | 12,998 | $3.109M | 1.3% | $239.19 | $117.85 | +103.0% | COM | 052769106 |
| PRAA | PRA GROUP | 78,403 | $3.031M | 1.3% | $38.66 | $55.39 | -30.2% | COM | 69354N106 |
| FAST | FASTENAL CO | 69,574 | $2.981M | 1.2% | $42.85 * | $11.44 | +62.7% | COM | 311900104 |
| INTC | INTEL CORP COM | 45,966 | $2.75M | 1.1% | $59.83 * | $33.08 | +61.2% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 73,579 | $2.739M | 1.1% | $37.23 | $47.65 | -21.9% | SHS | G8060N102 |
| FISV | FISERV INC | 27,604 | $2.695M | 1.1% | $97.63 | $45.04 | +116.7% | COM | 337738108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 99,285 | $2.526M | 1.1% | $25.44 | $24.62 | +3.3% | COM | 46269C102 |
| BL | BLACKLINE INC COM | 30,265 | $2.509M | 1.0% | $82.90 | $34.56 | +139.9% | COM | 09239B109 |
| CSCO | CISCO SYS INC | 53,094 | $2.476M | 1.0% | $46.63 * | $27.51 | +43.1% | COM | 17275R102 |
| — | CERNER CORP COM | 35,331 | $2.422M | 1.0% | $68.55 | $56.91 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,107 | $2.407M | 1.0% | $114.04 * | $83.67 | +24.2% | COM | N6596X109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,701 | $2.405M | 1.0% | $1413.87 * | $44.22 | +58.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 13,386 | $2.367M | 1.0% | $176.83 * | $40.86 | +274.7% | COM | 235851102 |
| D | DOMINION RESOURCES INC | 28,421 | $2.307M | 1.0% | $81.17 * | $37.44 | +70.6% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 37,543 | $2.269M | 0.9% | $60.44 * | $46.66 | +23.3% | COM | 038222105 |
| META | FACEBOOK INC CL A | 9,614 | $2.183M | 0.9% | $227.06 | $163.73 | +37.7% | CL A | 30303M102 |
| MMM | 3M CO COM | 13,225 | $2.063M | 0.9% | $155.99 * | $86.40 | +23.4% | COM | 88579Y101 |
| PRLB | PROTO LABS INC COM | 17,940 | $2.018M | 0.8% | $112.49 | $65.91 | +70.6% | COM | 743713109 |
| PYPL | PAYPAL HLDGS INC COM | 11,126 | $1.938M | 0.8% | $174.19 | $112.10 | +55.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,456 | $1.917M | 0.8% | $167.34 * | $96.97 | +34.7% | COM | 22822V101 |
| MSFT | MICROSOFT | 9,329 | $1.899M | 0.8% | $203.56 * | $152.05 | +27.8% | COM | 594918104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,724 | $1.783M | 0.7% | $75.16 | $45.14 | +66.5% | COM CL A | 38267D109 |
| SYK | STRYKER CORP | 9,726 | $1.753M | 0.7% | $180.24 * | $67.13 | +153.6% | COM | 863667101 |
| — | HMS HLDGS CORP COM | 53,762 | $1.741M | 0.7% | $32.38 | $17.11 | — | COM | 40425J101 |
| — | COLFAX CORP | 60,896 | $1.699M | 0.7% | $27.90 | $20.15 | — | COM | 194014106 |
| BKNG | BOOKING HOLDINGS | 1,046 | $1.666M | 0.7% | $1592.73 | $1760.88 | -11.0% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 9,602 | $1.634M | 0.7% | $170.17 * | $59.75 | +175.1% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 48,050 | $1.621M | 0.7% | $33.74 * | $37.74 | -17.0% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 48,801 | $1.606M | 0.7% | $32.91 | $42.48 | — | CL A LTD VT SH | 112585104 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,584 | $1.59M | 0.7% | $346.86 | $198.07 | +75.1% | COM | 902252105 |
| ECL | ECOLAB INC COM | 7,884 | $1.569M | 0.7% | $199.01 * | $90.21 | +107.9% | COM | 278865100 |
| KRNT | KORNIT DIGITAL LTD SHS | 29,037 | $1.55M | 0.6% | $53.38 | $19.86 | +168.8% | SHS | M6372Q113 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,035 | $1.511M | 0.6% | $214.78 * | $103.19 | +92.2% | SHS CLASS A | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $1.496M | 0.6% | $113.99 | $41.87 | +172.2% | COM | 82982L103 |
| MDT | MEDTRONIC PLC SHS | 16,168 | $1.483M | 0.6% | $91.72 * | $58.12 | +35.4% | SHS | G5960L103 |
| CSGP | COSTAR GRP INC | 2,045 | $1.453M | 0.6% | $710.51 * | $16.77 | +323.9% | COM | 22160N109 |
| INGN | INOGEN INC COM | 39,638 | $1.408M | 0.6% | $35.52 | $61.51 | -42.3% | COM | 45780L104 |
| CMCSA | COMCAST CORP NEW CL A | 35,728 | $1.393M | 0.6% | $38.99 * | $27.68 | +21.9% | CL A | 20030N101 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,160 | $1.32M | 0.5% | $100.30 | $56.52 | +77.4% | COM | 826919102 |
| BDX | BECTON DICKINSON & CO COM | 5,512 | $1.319M | 0.5% | $239.30 * | $224.95 | -4.9% | COM | 075887109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1.305M | 0.5% | $62.37 * | $52.90 | +10.8% | COM | 03820C105 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1.277M | 0.5% | $59.84 * | $8.47 | +590.9% | COM | 829214105 |
| DLR | DIGITAL RLTY TR INC COM | 8,966 | $1.274M | 0.5% | $142.09 * | $95.64 | +22.9% | COM | 253868103 |
| CLAR | CLARUS CORP NEW COM | 107,063 | $1.24M | 0.5% | $11.58 * | $11.42 | -5.9% | COM | 18270P109 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,246 | $1.177M | 0.5% | $82.62 | $16.83 | +390.9% | COM | 35138V102 |
| OMCL | OMNICELL INC COM | 16,626 | $1.174M | 0.5% | $70.61 | $48.79 | +44.7% | COM | 68213N109 |
| SMTC | SEMTECH CORP COM | 22,220 | $1.16M | 0.5% | $52.21 | $40.14 | +30.1% | COM | 816850101 |
| MCO | MOODYS CORP COM | 4,183 | $1.149M | 0.5% | $274.68 * | $95.69 | +174.3% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,197 | $1.148M | 0.5% | $56.84 * | $52.67 | -0.8% | CL A | 192446102 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1.127M | 0.5% | $31.86 | $35.51 | — | COM | 02208R106 |
| CVX | CHEVRON CORP NEW COM | 12,539 | $1.119M | 0.5% | $89.24 * | $70.74 | -0.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,925 | $1.097M | 0.5% | $569.87 * | $101.25 | +87.6% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP COM | 7,124 | $1.093M | 0.5% | $153.43 * | $118.11 | +25.5% | COM | 58155Q103 |
| ALRM | ALARM COM HLDGS INC COM | 16,514 | $1.07M | 0.4% | $64.79 | $29.97 | +116.3% | COM | 011642105 |
| TRUP | TRUPANION INC COM | 24,995 | $1.067M | 0.4% | $42.69 | $32.34 | +32.0% | COM | 898202106 |
| ZYXIQ | ZYNEX INC COM | 42,302 | $1.052M | 0.4% | $24.87 * | $9.73 | +72.1% | COM | 98986M103 |
| CRM | SALESFORCE COM INC COM | 5,605 | $1.05M | 0.4% | $187.33 | $155.78 | +18.8% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,704 | $1.017M | 0.4% | $274.57 | $237.94 | +15.3% | COM | 016255101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,561 | $1.013M | 0.4% | $118.33 * | $14.12 | -16.2% | CL A NEW | 594972408 |
| KEYS | Keysight Technologies | 9,559 | $963K | 0.4% | $100.74 | $98.16 | +2.7% | COM | 49338L103 |
| FORM | FORMFACTOR INC COM | 32,113 | $942K | 0.4% | $29.33 | $16.77 | +74.9% | COM | 346375108 |
| — | GLOBAL MED REIT INC COM NEW | 81,505 | $923K | 0.4% | $11.32 | $8.61 | — | COM NEW | 37954A204 |
| FTV | FORTIVE CORP COM | 13,175 | $891K | 0.4% | $67.63 * | $39.13 | +6.5% | COM | 34959J108 |
| LEA | LEAR CORP COM NEW | 8,166 | $890K | 0.4% | $108.99 * | $119.00 | -18.2% | COM NEW | 521865204 |
| NVR | NVR INC COM | 272 | $886K | 0.4% | $3257.35 | $3586.02 | -9.1% | COM | 62944T105 |
| W | WAYFAIR INC | 4,450 | $879K | 0.4% | $197.53 | $76.53 | +158.2% | CL A | 94419L101 |
| — | K12 INC COM | 31,193 | $850K | 0.4% | $27.25 | $27.25 | — | COM | 48273U102 |
| JNJ | JOHNSON & JOHNSON COM | 6,026 | $847K | 0.4% | $140.56 * | $93.63 | +28.6% | COM | 478160104 |
| RLI | RLI CORP COM | 10,186 | $836K | 0.3% | $82.07 * | $35.85 | -6.2% | COM | 749607107 |
| ENS | ENERSYS COM | 12,693 | $817K | 0.3% | $64.37 * | $57.53 | +6.4% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 10,733 | $813K | 0.3% | $75.75 * | $39.49 | +63.9% | COM | 704326107 |
| — | STAMPS COM INC COM NEW | 4,365 | $802K | 0.3% | $183.73 | $83.51 | — | COM NEW | 852857200 |
| — | US ECOLOGY INC COM | 23,319 | $790K | 0.3% | $33.88 | $57.44 | — | COM | 91734M103 |
| BMI | Badger Meter Inc | 12,546 | $789K | 0.3% | $62.89 * | $58.14 | +3.8% | COM | 056525108 |
| MRK | MERCK & CO INC | 9,975 | $771K | 0.3% | $77.29 * | $53.91 | +15.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 6,833 | $760K | 0.3% | $111.22 * | $73.66 | +21.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,816 | $755K | 0.3% | $42.38 | $76.49 | — | COM | 931427108 |
| PFE | PFIZER INC COM | 23,029 | $753K | 0.3% | $32.70 * | $23.52 | +1.3% | COM | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $748K | 0.3% | $86.02 | $86.55 | -2.5% | COM | 477839104 |
| VZ | VERIZON COMMUNICATIONS | 13,298 | $733K | 0.3% | $55.12 * | $42.32 | -5.5% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 5,907 | $713K | 0.3% | $120.70 * | $97.24 | -6.1% | COM | 459200101 |
| XPEL | XPEL INC COM | 44,285 | $693K | 0.3% | $15.65 | $13.58 | +15.2% | COM | 98379L100 |
| LEGH | LEGACY HOUSING CORP COM | 48,395 | $688K | 0.3% | $14.22 | $13.66 | +4.1% | COM | 52472M101 |
| HRTX | HERON THERAPEUTICS INC COM | 46,318 | $681K | 0.3% | $14.70 | $26.07 | -43.6% | COM | 427746102 |
| — | II-VI INC COM | 13,990 | $661K | 0.3% | $47.25 | $28.51 | — | COM | 902104108 |
| PEP | PEPSICO INC COM | 4,952 | $655K | 0.3% | $132.27 * | $106.18 | +5.2% | COM | 713448108 |
| HD | HOME DEPOT | 2,578 | $646K | 0.3% | $250.58 * | $174.69 | +25.6% | COM | 437076102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 11,045 | $637K | 0.3% | $57.67 | $46.69 | +23.5% | CL A | 339750101 |
| PG | PROCTER AND GAMBLE CO COM | 5,205 | $622K | 0.3% | $119.50 * | $61.33 | +70.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 40,865 | $620K | 0.3% | $15.17 * | $12.29 | -11.4% | COM | 49456B101 |
| — | BLACKROCK INC | 1,137 | $619K | 0.3% | $544.42 | $429.42 | — | COM | 09247X101 |
| PGNY | PROGYNY INC | 23,984 | $619K | 0.3% | $25.81 | $24.67 | +4.6% | COM | 74340E103 |
| MITK | MITEK SYS INC COM NEW | 63,561 | $611K | 0.3% | $9.61 | $10.50 | -8.4% | COM NEW | 606710200 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,807 | $604K | 0.3% | $61.59 | $33.70 | +82.6% | COM PAR $0.01 | 852312305 |
| TREX | TREX CO INC COM | 4,585 | $596K | 0.2% | $129.99 * | $46.86 | +38.8% | COM | 89531P105 |
| — | NEOPHOTONICS CORP COM | 65,532 | $582K | 0.2% | $8.88 | $6.84 | — | COM | 64051T100 |
| T | AT&T INC COM | 19,085 | $577K | 0.2% | $30.23 * | $14.13 | +10.1% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 1,824 | $576K | 0.2% | $315.79 * | $24.29 | +14.9% | COM | 11135F101 |
| IVV | ISHARES S&P 500 INDEX | 1,849 | $573K | 0.2% | $309.90 | $253.94 | +22.0% | CORE S&P500 ETF | 464287200 |
| MORN | MORNINGSTAR INC COM | 3,980 | $561K | 0.2% | $140.95 | $141.17 | -0.1% | COM | 617700109 |
| — | LIVEPERSON INC COM | 13,443 | $557K | 0.2% | $41.43 | $22.76 | — | COM | 538146101 |
| DOW | DOW INC COM | 13,602 | $554K | 0.2% | $40.73 * | $36.30 | -16.8% | COM | 260557103 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,193 | $543K | 0.2% | $7.32 | $13.49 | — | COM | 749119103 |
| GPC | GENUINE PARTS CO COM | 6,227 | $541K | 0.2% | $86.88 * | $83.20 | -10.3% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW COM | 21,086 | $540K | 0.2% | $25.61 * | $39.08 | -42.1% | COM | 949746101 |
| — | TABULA RASA HEALTHCARE INC COM | 9,831 | $538K | 0.2% | $54.72 | $78.88 | — | COM | 873379101 |
| DY | DYCOM INDS INC COM | 13,073 | $535K | 0.2% | $40.92 | $73.08 | -44.0% | COM | 267475101 |
| — | PLURALSIGHT INC COM CL A | 29,450 | $532K | 0.2% | $18.06 | $18.06 | — | COM CL A | 72941B106 |
| CLVT | CLARIVATE ANALYTICS PLC | 22,905 | $511K | 0.2% | $22.31 | $20.02 | +11.6% | COM | G21810109 |
| EMR | EMERSON ELEC CO COM | 8,088 | $502K | 0.2% | $62.07 * | $47.11 | +17.1% | COM | 291011104 |
| PI | IMPINJ INC COM | 17,654 | $485K | 0.2% | $27.47 | $41.41 | -33.7% | COM | 453204109 |
| KO | COCA COLA CO COM | 10,335 | $462K | 0.2% | $44.70 * | $37.31 | +1.4% | COM | 191216100 |
| ABM | ABM INDS INC COM | 11,981 | $435K | 0.2% | $36.31 * | $35.38 | -8.4% | COM | 000957100 |
| DRH | DIAMONDROCK HOSPITALITY | 77,781 | $430K | 0.2% | $5.53 | $10.05 | — | COM | 252784301 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,685 | $386K | 0.2% | $23.13 * | $27.17 | -30.8% | COM | 04911A107 |
| GWRS | Global Water Resources | 36,183 | $381K | 0.2% | $10.53 * | $10.65 | -13.3% | COM | 379463102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $374K | 0.2% | $0.99 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,856 | $363K | 0.2% | $74.75 | $74.36 | +0.6% | TT WRLD ST ETF | 922042742 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,939 | $349K | 0.1% | $23.36 * | $11.36 | -0.6% | COM | 630402105 |
| AMBA | AMBARELLA INC SHS | 7,256 | $332K | 0.1% | $45.76 | $55.44 | -17.4% | SHS | G037AX101 |
| MEDP | MEDPACE HLDGS INC COM | 3,388 | $315K | 0.1% | $92.98 | $86.81 | +7.1% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV ADR | 6,236 | $307K | 0.1% | $49.23 | $89.93 | -45.2% | SPONSORED ADR | 03524A108 |
| ARTNA | Artesian Resources Corp | 8,363 | $303K | 0.1% | $36.23 * | $30.70 | +0.2% | CL A | 043113208 |
| — | VERTEX ENERGY INC COM | 418,051 | $298K | 0.1% | $0.71 | $2.95 | — | COM | 92534K107 |
| FELE | Franklin Electric Inc | 5,643 | $296K | 0.1% | $52.45 * | $51.87 | -4.3% | COM | 353514102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,590 | $294K | 0.1% | $38.74 | $40.10 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| — | PRA HEALTH SCIENCES INC COM | 2,867 | $279K | 0.1% | $97.31 | $83.01 | — | COM | 69354M108 |
| PH | PARKER HANNIFIN CORP COM | 1,500 | $275K | 0.1% | $183.33 * | $149.40 | +13.8% | COM | 701094104 |
| WTS | Watts Water Technologies Inc | 3,030 | $245K | 0.1% | $80.86 | $95.74 | -15.4% | CL A | 942749102 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $243K | 0.1% | $175.32 * | $83.99 | +86.7% | COM | 655844108 |
| ERII | Energy Recovery Inc | 31,041 | $236K | 0.1% | $7.60 | $9.48 | -19.8% | COM | 29270J100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,825 | $229K | 0.1% | $59.87 | $60.04 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | ROYCE VALUE TR INC | 18,270 | $229K | 0.1% | $12.53 | $15.16 | — | COM | 780910105 |
| — | CEL SCI CORP COM PAR NEW | 13,561 | $202K | 0.1% | $14.90 | $11.50 | — | COM PAR NEW | 150837607 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,242 | $191K | 0.1% | $18.65 | $11.23 | — | COM | 30057T105 |
| VRAYQ | VIEWRAY INC COM | 81,443 | $182K | 0.1% | $2.23 * | $7.42 | -71.2% | COM | 92672L107 |
| PGEN | PRECIGEN INC COM | 11,167 | $56,000 | 0.0% | $5.01 | $4.32 | +15.6% | COM | 74017N105 |