Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 888,495 | $176M | 40.7% | $197.97 * | $54.56 | +199.4% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 60,030 | $11.02M | 2.6% | $183.62 | $5.12 | +3487.0% | COM | 29355A107 |
| — | Avid Technology Inc | 225,100 | $8.812M | 2.0% | $39.15 | $9.84 | — | COM | 05367P100 |
| TTI | Tetra Technologies | 1,728,235 | $7.5M | 1.7% | $4.34 | $1.36 | +218.7% | COM | 88162F105 |
| IBM | Intl Business Machines | 45,370 | $6.65M | 1.5% | $146.57 * | $96.55 | +20.9% | COM | 459200101 |
| MET | Metlife Inc | 106,398 | $6.367M | 1.5% | $59.84 * | $30.89 | +68.8% | COM | 59156R108 |
| GLW | Corning Inc | 147,194 | $6.02M | 1.4% | $40.90 * | $19.23 | +87.6% | COM | 219350105 |
| AAPL | Apple Computer Inc | 41,898 | $5.738M | 1.3% | $136.95 * | $90.00 | +48.6% | COM | 037833100 |
| — | Discover Financial Svcs | 45,145 | $5.34M | 1.2% | $118.29 | $57.77 | — | COM | 254709108 |
| QTRX | Quanterix Corp | 90,615 | $5.315M | 1.2% | $58.65 | $31.16 | +88.2% | COM | 74766Q101 |
| GRWG | Growgeneration Corp | 110,175 | $5.299M | 1.2% | $48.10 | $5.86 | +720.8% | COM | 39986L109 |
| BMY | Bristol-Myers Squibb Co | 76,219 | $5.092M | 1.2% | $66.81 * | $44.39 | +24.4% | COM | 110122108 |
| TPICQ | T P I Composites Inc | 102,790 | $4.977M | 1.2% | $48.42 | $23.91 | +105.6% | COM | 87266J104 |
| MSFT | Microsoft Corp | 18,281 | $4.952M | 1.1% | $270.88 * | $27.03 | +866.0% | COM | 594918104 |
| QCOM | Qualcomm Inc | 33,658 | $4.81M | 1.1% | $142.91 * | $49.02 | +164.4% | COM | 747525103 |
| JNJ | Johnson & Johnson | 26,064 | $4.293M | 1.0% | $164.71 * | $74.93 | +93.1% | COM | 478160104 |
| ALSN | Allison Transmission | 107,820 | $4.284M | 1.0% | $39.73 * | $38.48 | -3.9% | COM | 01973R101 |
| — | Glaxosmithkline Plc Adrf | 105,788 | $4.212M | 1.0% | $39.82 | $39.29 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB Limited | 122,204 | $4.153M | 1.0% | $33.98 * | $21.41 | +52.3% | SPONSORED ADR | 000375204 |
| CVS | C V S Corp Del | 49,773 | $4.153M | 1.0% | $83.44 * | $45.94 | +56.5% | COM | 126650100 |
| KRNT | Kornit Digital Ltd. | 32,330 | $4.019M | 0.9% | $124.31 | $24.56 | +406.1% | SHS | M6372Q113 |
| — | Barrick Gold Corp | 186,550 | $3.857M | 0.9% | $20.68 | $20.14 | — | COM | 067901108 |
| FHN | First Horizon Corp | 218,925 | $3.783M | 0.9% | $17.28 * | $15.41 | -4.2% | COM | 320517105 |
| MRK | Merck & Co Inc | 47,304 | $3.678M | 0.9% | $77.75 * | $62.72 | +7.6% | COM | 58933Y105 |
| — | Shyft Group Inc | 94,930 | $3.551M | 0.8% | $37.41 | $17.74 | — | COM | 825698103 |
| ABBV | Abbvie Inc | 29,865 | $3.363M | 0.8% | $112.61 * | $63.19 | +50.2% | COM | 00287Y109 |
| ARCC | Ares Capital Corp | 169,417 | $3.318M | 0.8% | $19.58 * | $9.54 | +34.7% | COM | 04010L103 |
| — | M D C Holding Inc | 65,294 | $3.303M | 0.8% | $50.59 | $34.50 | — | COM | 552676108 |
| LPRO | Open Lending Corp | 73,995 | $3.188M | 0.7% | $43.08 | $30.14 | +43.0% | COM CL A | 68373J104 |
| BRK/B | Berkshire Hathaway Cl B | 11,155 | $3.1M | 0.7% | $277.90 | $199.28 | +39.5% | CL B NEW | 084670702 |
| — | Comscore Inc | 591,850 | $2.959M | 0.7% | $5.00 | $3.66 | — | COM | 20564W105 |
| TPC | Tutor Perini Corp | 211,080 | $2.923M | 0.7% | $13.85 | $11.48 | +20.6% | COM | 901109108 |
| CNDT | Conduent Inc Com | 377,150 | $2.828M | 0.7% | $7.50 | $4.17 | +79.6% | COM | 206787103 |
| USB | U.S. Bancorp | 49,252 | $2.805M | 0.6% | $56.95 * | $39.50 | +18.1% | COM NEW | 902973304 |
| PSX | Phillips | 31,945 | $2.741M | 0.6% | $85.80 * | $70.00 | +3.1% | COM | 718546104 |
| ACA | Arcosa Inc | 45,360 | $2.664M | 0.6% | $58.73 | $33.88 | +71.0% | COM | 039653100 |
| CVX | Chevrontexaco Corp | 23,247 | $2.434M | 0.6% | $104.70 * | $81.15 | +7.1% | COM | 166764100 |
| BLBD | Blue Bird Corp | 97,926 | $2.434M | 0.6% | $24.86 | $12.83 | +93.8% | COM | 095306106 |
| CYRX | Cryoport Inc | 36,505 | $2.303M | 0.5% | $63.09 | $14.88 | +324.1% | COM PAR $0.001 | 229050307 |
| PGNY | Progyny Inc | 37,070 | $2.187M | 0.5% | $59.00 | $27.62 | +113.6% | COM | 74340E103 |
| WY | Weyerhaeuser Co | 61,348 | $2.111M | 0.5% | $34.41 * | $19.64 | +44.6% | COM NEW | 962166104 |
| HON | Honeywell International | 9,282 | $2.036M | 0.5% | $219.35 * | $122.84 | +53.3% | COM | 438516106 |
| AMZN | Amazon Com Inc | 591 | $2.033M | 0.5% | $3439.93 * | $86.96 | +97.8% | COM | 023135106 |
| MPC | Marathon Pete Corp | 33,218 | $2.007M | 0.5% | $60.42 * | $43.65 | +24.0% | COM | 56585A102 |
| — | Agrify Corp | 168,375 | $2.003M | 0.5% | $11.90 | $12.37 | — | COM | 00853E107 |
| — | Covanta Holding Corp | 97,555 | $1.717M | 0.4% | $17.60 | $13.50 | — | COM | 22282E102 |
| TRGP | Targa Resources Corp | 38,535 | $1.712M | 0.4% | $44.43 * | $30.80 | +31.5% | COM | 87612G101 |
| PG | Procter & Gamble Co | 12,653 | $1.707M | 0.4% | $134.91 * | $58.62 | +105.7% | COM | 742718109 |
| CMBT | Euronav Nv | 178,260 | $1.661M | 0.4% | $9.32 * | $5.03 | +9.0% | SHS | B38564108 |
| — | Physicians Realty Tr | 89,485 | $1.652M | 0.4% | $18.46 | $17.53 | — | COM | 71943U104 |
| — | Zymeworks Inc | 45,835 | $1.59M | 0.4% | $34.69 | $23.29 | — | COM | 98985W102 |
| STXS | Stereotaxis Inc | 147,250 | $1.419M | 0.3% | $9.64 | $4.20 | +129.6% | COM NEW | 85916J409 |
| GOOG | Alphabet Inc. Class C | 557 | $1.396M | 0.3% | $2506.28 * | $44.11 | +182.0% | CAP STK CL C | 02079K107 |
| NOK | Nokia Corp Spon Adr | 255,155 | $1.357M | 0.3% | $5.32 | $4.87 | +9.3% | SPONSORED ADR | 654902204 |
| PLAB | Photronics Inc | 99,717 | $1.317M | 0.3% | $13.21 | $12.37 | +6.8% | COM | 719405102 |
| — | Quantum Cp Dlt & Sto | 174,950 | $1.205M | 0.3% | $6.89 | $8.03 | — | COM NEW | 747906501 |
| ILMN | Illumina Inc | 2,506 | $1.185M | 0.3% | $472.87 * | $340.71 | +35.1% | COM | 452327109 |
| CECO | Ceco Environmental | 156,225 | $1.118M | 0.3% | $7.16 | $7.74 | -7.5% | COM | 125141101 |
| HDSN | Hudson Technologies Inc | 326,825 | $1.111M | 0.3% | $3.40 | $2.61 | +30.5% | COM | 444144109 |
| GOOGL | Alphabet Inc. Class A | 414 | $1.01M | 0.2% | $2439.61 * | $61.10 | +98.3% | CAP STK CL A | 02079K305 |
| — | Aegon Nv Ord Reg Amer | 236,661 | $977K | 0.2% | $4.13 | $3.67 | — | NY REGISTRY SHS | 007924103 |
| — | Maxar Technologies Inc | 24,000 | $958K | 0.2% | $39.92 | $14.72 | — | COM | 57778K105 |
| XOM | Exxon Mobil Corporation | 14,459 | $912K | 0.2% | $63.07 * | $52.70 | +0.9% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 6,145 | $910K | 0.2% | $148.09 * | $104.18 | +23.8% | COM | 713448108 |
| SBUX | Starbucks Corp | 7,967 | $890K | 0.2% | $111.71 * | $68.52 | +47.0% | COM | 855244109 |
| VZ | Verizon Communications | 15,102 | $846K | 0.2% | $56.02 * | $42.14 | +0.7% | COM | 92343V104 |
| CTVA | Corteva Inc | 18,483 | $819K | 0.2% | $44.31 * | $25.21 | +67.4% | COM | 22052L104 |
| KO | Coca Cola Company | 14,958 | $809K | 0.2% | $54.08 * | $34.47 | +37.2% | COM | 191216100 |
| SIG | Signet Jewelers Ltd | 10,000 | $807K | 0.2% | $80.70 * | $9.36 | +717.1% | SHS | G81276100 |
| CINF | Cincinnati Finl | 6,865 | $800K | 0.2% | $116.53 * | $92.73 | +12.4% | COM | 172062101 |
| PYPL | Paypal Holdings Inco | 2,735 | $797K | 0.2% | $291.41 | $113.11 | +157.1% | COM | 70450Y103 |
| IBB | Ishares Tr Nasdaq Biotech | 4,815 | $787K | 0.2% | $163.45 | $127.48 | +28.4% | ISHARES BIOTECH | 464287556 |
| LSCC | Lattice Semiconductor Cp | 14,000 | $786K | 0.2% | $56.14 | $6.35 | — | COM | 518415104 |
| BMO | Bank Montreal Quebec | 7,330 | $751K | 0.2% | $102.46 * | $59.07 | +43.9% | COM | 063671101 |
| — | Store Capital Corp | 21,355 | $736K | 0.2% | $34.46 | $30.14 | — | COM | 862121100 |
| AMD | Advanced Micro Devices | 7,700 | $723K | 0.2% | $93.90 | $80.82 | +16.2% | COM | 007903107 |
| PNC | Pnc Finl Services Gp Inc | 3,572 | $681K | 0.2% | $190.65 * | $117.39 | +37.5% | COM | 693475105 |
| AR | Antero Resources Cor | 45,000 | $676K | 0.2% | $15.02 | $2.62 | +473.6% | COM | 03674X106 |
| DHR | Danaher Corp Del | 2,500 | $670K | 0.2% | $268.00 * | $124.16 | +87.8% | COM | 235851102 |
| — | Bed Bath & Beyond | 20,000 | $665K | 0.2% | $33.25 | $8.35 | — | COM | 075896100 |
| PLD | Prologis Inc | 5,533 | $661K | 0.2% | $119.47 * | $74.69 | +40.7% | COM | 74340W103 |
| SLB | Schlumberger Ltd | 20,390 | $652K | 0.2% | $31.98 * | $29.77 | -2.6% | COM STK | 806857108 |
| TMO | Thermo Electron Corp | 1,250 | $630K | 0.1% | $504.00 | $300.16 | +66.1% | COM | 883556102 |
| LLY | Lilly Eli & Company | 2,727 | $625K | 0.1% | $229.19 * | $107.90 | +103.6% | COM | 532457108 |
| ROKU | Roku Inc Cl A | 1,340 | $615K | 0.1% | $458.96 | $87.62 | +424.1% | COM CL A | 77543R102 |
| ALL | Allstate Corporation | 4,714 | $614K | 0.1% | $130.25 * | $81.77 | +42.9% | COM | 020002101 |
| — | Blackrock Resources & | 64,809 | $610K | 0.1% | $9.41 | $9.42 | — | SHS | 09257A108 |
| JPM | J P Morgan Chase & Co | 3,844 | $597K | 0.1% | $155.31 * | $106.84 | +29.5% | COM | 46625H100 |
| ABT | Abbott Laboratories | 5,003 | $580K | 0.1% | $115.93 * | $69.48 | +53.6% | COM | 002824100 |
| MU | Micron Technology Inc | 6,775 | $575K | 0.1% | $84.87 * | $48.63 | +70.5% | COM | 595112103 |
| BP | BP Plc Adr | 21,203 | $560K | 0.1% | $26.41 | $38.97 | -32.2% | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Hldg Co | 3,008 | $528K | 0.1% | $175.53 * | $121.32 | +41.5% | COM | 254687106 |
| HD | Home Depot Inc | 1,656 | $528K | 0.1% | $318.84 * | $200.68 | +42.3% | COM | 437076102 |
| PBI | Pitney Bowes Inc | 60,000 | $526K | 0.1% | $8.77 | $2.50 | +251.2% | COM | 724479100 |
| — | Enviva Partners Lp Lp | 10,000 | $524K | 0.1% | $52.40 | $47.87 | — | COM UNIT | 29414J107 |
| BNS | Bank Of Nova Scotia | 7,895 | $513K | 0.1% | $64.98 * | $40.76 | +24.8% | COM | 064149107 |
| — | Westport Innovations New | 94,900 | $503K | 0.1% | $5.30 | $4.03 | — | COM NEW | 960908309 |
| ARAY | Accuray Inc | 110,000 | $497K | 0.1% | $4.52 | $3.24 | +39.3% | COM | 004397105 |
| LOW | Lowes Companies Inc | 2,528 | $490K | 0.1% | $193.83 * | $84.62 | +110.4% | COM | 548661107 |
| MCD | Mc Donalds Corp | 2,055 | $474K | 0.1% | $230.66 * | $155.69 | +33.9% | COM | 580135101 |
| BK | Bank Of New York Co Inc | 9,200 | $471K | 0.1% | $51.20 * | $39.39 | +14.2% | COM | 064058100 |
| DWX | Spdr S & P Intl Dividend | 11,900 | $468K | 0.1% | $39.33 | $45.93 | -14.2% | S&P INTL ETF | 78463X772 |
| PFE | Pfizer Incorporated | 11,802 | $462K | 0.1% | $39.15 * | $27.57 | +13.6% | COM | 717081103 |
| CSX | C S X Corp | 14,228 | $456K | 0.1% | $32.05 * | $27.69 | +8.9% | COM | 126408103 |
| MGY | Magnolia Oil & Gas Corp | 28,415 | $444K | 0.1% | $15.63 | $12.23 | +27.7% | CL A | 559663109 |
| LMT | Lockheed Martin Corp | 1,161 | $439K | 0.1% | $378.12 * | $326.26 | +2.5% | COM | 539830109 |
| SLV | Ishares Silver TRUST | 17,800 | $431K | 0.1% | $24.21 | $16.20 | +49.5% | ISHARES | 46428Q109 |
| DUK | Duke Energy Corporation | 4,370 | $431K | 0.1% | $98.63 * | $66.97 | +23.6% | COM NEW | 26441C204 |
| COP | Conocophillips | 7,008 | $426K | 0.1% | $60.79 * | $34.01 | +52.1% | COM | 20825C104 |
| — | Atlas Air Worldwide Hldg | 6,150 | $418K | 0.1% | $67.97 | $62.69 | — | COM NEW | 049164205 |
| ENB | Enbridge Inc | 10,286 | $411K | 0.1% | $39.96 * | $20.95 | +42.5% | COM | 29250N105 |
| — | Frontline Ltd | 44,250 | $398K | 0.1% | $8.99 | $6.94 | — | SHS NEW | G3682E192 |
| KEYS | Keysight Technologies | 2,481 | $383K | 0.1% | $154.37 | $77.62 | +98.9% | COM | 49338L103 |
| POOL | S C P Pool Corp | 820 | $376K | 0.1% | $458.54 * | $328.70 | +32.1% | COM | 73278L105 |
| BHF | Brighthouse Financia | 8,086 | $368K | 0.1% | $45.51 | $27.57 | +65.2% | COM | 10922N103 |
| HALO | Halozyme Therapeutics | 8,069 | $366K | 0.1% | $45.36 | $45.65 | -0.5% | COM | 40637H109 |
| TGT | Target Corporation | 1,486 | $359K | 0.1% | $241.59 * | $118.66 | +78.5% | COM | 87612E106 |
| ZBRA | Zebra Technologies | 666 | $352K | 0.1% | $528.53 | $446.03 | +18.7% | CL A | 989207105 |
| CMCSA | Comcast Corp Class A | 6,162 | $351K | 0.1% | $56.96 * | $30.78 | +62.6% | CL A | 20030N101 |
| HXL | Hexcel Corp New | 5,471 | $341K | 0.1% | $62.33 | $52.71 | +18.4% | COM | 428291108 |
| TSLA | Tesla Motors Inc | 500 | $339K | 0.1% | $678.00 * | $217.09 | +4.4% | COM | 88160R101 |
| NEE | NextEra Enery | 4,512 | $330K | 0.1% | $73.14 * | $64.30 | +1.3% | COM | 65339F101 |
| MS | Morgan Stanley | 3,594 | $329K | 0.1% | $91.54 * | $48.82 | +61.6% | COM NEW | 617446448 |
| ASML | Asml Hldgs Nv | 467 | $322K | 0.1% | $689.51 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| TCX | Tucows Inc | 4,000 | $321K | 0.1% | $80.25 | $15.18 | +429.1% | COM NEW | 898697206 |
| CPRT | Copart Inc | 2,323 | $306K | 0.1% | $131.73 * | $28.19 | +16.9% | COM | 217204106 |
| — | Aspen Technology Inc | 2,232 | $306K | 0.1% | $137.10 | $144.24 | — | COM | 045327103 |
| — | Ansys Inc | 880 | $305K | 0.1% | $346.59 | $338.64 | — | COM | 03662Q105 |
| — | Endo Intl Plc | 65,000 | $304K | 0.1% | $4.68 | $2.72 | — | SHS | G30401106 |
| OKE | Oneok Inc New | 5,475 | $304K | 0.1% | $55.53 * | $24.90 | +73.9% | COM | 682680103 |
| — | Sanderson Farms Inc | 1,620 | $304K | 0.1% | $187.65 | $174.84 | — | COM | 800013104 |
| OMCL | Omnicell Inc | 1,988 | $301K | 0.1% | $151.41 | $128.25 | +18.1% | COM | 68213N109 |
| TSM | Taiwan Semiconductr Adrf | 2,504 | $300K | 0.1% | $119.81 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| VRRM | Verra Mobility Corp | 19,335 | $297K | 0.1% | $15.36 | $13.92 | +10.4% | COM | 92511U102 |
| NSC | Norfolk Southern Corp | 1,115 | $296K | 0.1% | $265.47 * | $150.98 | +59.6% | COM | 655844108 |
| SWKS | Skyworks Solutions Inc | 1,530 | $293K | 0.1% | $191.50 * | $122.20 | +38.7% | COM | 83088M102 |
| MTD | Mettler Toledo Intl Incf | 212 | $293K | 0.1% | $1382.08 | $1158.97 | +19.5% | COM | 592688105 |
| AMN | Amn Healthcare Srvcs | 3,025 | $293K | 0.1% | $96.86 | $74.33 | +30.5% | COM | 001744101 |
| SANM | Sanmina Sci Corp New | 7,500 | $292K | 0.1% | $38.93 | $27.22 | +43.1% | COM | 801056102 |
| QLYS | Qualys Inc | 2,893 | $291K | 0.1% | $100.59 | $110.52 | -8.9% | COM | 74758T303 |
| ORCL | Oracle Corporation | 3,700 | $288K | 0.1% | $77.84 * | $48.99 | +49.4% | COM | 68389X105 |
| TDOC | Teladoc Inc | 1,714 | $285K | 0.1% | $166.28 | $228.03 | -27.1% | COM | 87918A105 |
| JKHY | Henry Jack & Assoc Inc | 1,737 | $284K | 0.1% | $163.50 * | $143.54 | +7.7% | COM | 426281101 |
| — | Myovant Sciences Ltd | 12,330 | $280K | 0.1% | $22.71 | $20.84 | — | COM | G637AM102 |
| — | Liberty Media Corp | 6,000 | $279K | 0.1% | $46.50 | $43.17 | — | COM A SIRIUSXM | 531229409 |
| CC | Chemours Company | 8,032 | $279K | 0.1% | $34.74 * | $19.82 | +49.6% | COM | 163851108 |
| CSCO | Cisco Systems Inc | 5,246 | $278K | 0.1% | $52.99 * | $40.62 | +13.7% | COM | 17275R102 |
| V | Visa Inc. | 1,193 | $278K | 0.1% | $233.03 * | $158.13 | +43.0% | COM CL A | 92826C839 |
| PFF | Ishares Preferred Income | 7,075 | $278K | 0.1% | $39.29 | $34.07 | +15.5% | PFD AND INCM SEC | 464288687 |
| MKSI | Mks Instruments Inc | 1,560 | $277K | 0.1% | $177.56 * | $161.78 | +6.1% | COM | 55306N104 |
| PM | Philip Morris Intl Inc | 2,788 | $276K | 0.1% | $99.00 * | $58.86 | +35.6% | COM | 718172109 |
| — | Activision Blizzard Inc | 2,875 | $274K | 0.1% | $95.30 | $52.83 | — | COM | 00507V109 |
| COF | Capital One Financial Cp | 1,759 | $272K | 0.1% | $154.63 * | $107.90 | +31.8% | COM | 14040H105 |
| ICFI | I C F International | 3,081 | $270K | 0.1% | $87.63 | $83.59 | +5.1% | COM | 44925C103 |
| ALK | Alaska Air Group Inc | 4,450 | $268K | 0.1% | $60.22 | $67.48 | -10.6% | COM | 011659109 |
| FSLR | First Solar Inc | 2,950 | $267K | 0.1% | $90.51 | $66.40 | +36.3% | COM | 336433107 |
| TMFC | Motley Fool 100 Index | 6,700 | $265K | 0.1% | $39.55 | $30.94 | +27.9% | MOTLEY FOL ETF | 74933W601 |
| NVDA | Nvidia Corp | 330 | $264K | 0.1% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| TMHC | Taylor Morrison Home | 10,000 | $264K | 0.1% | $26.40 | $15.76 | +67.7% | COM | 87724P106 |
| AWK | American Water Works Inc | 1,700 | $262K | 0.1% | $154.12 * | $108.52 | +29.7% | COM | 030420103 |
| — | Cooper Companies New | 651 | $257K | 0.1% | $394.78 | $384.02 | — | COM NEW | 216648402 |
| — | Catalent Inc | 2,362 | $255K | 0.1% | $107.96 | $105.30 | — | COM | 148806102 |
| — | C R H Plc Sponsored Adrf | 4,966 | $252K | 0.1% | $50.75 | $46.92 | — | ADR | 12626K203 |
| RGLD | Royal Gold Inc | 2,212 | $252K | 0.1% | $113.92 | $120.77 | -5.5% | COM | 780287108 |
| RCKT | Rocket Pharmaceuticals I | 5,672 | $251K | 0.1% | $44.25 | $43.43 | +2.0% | COM | 77313F106 |
| MLM | Martin Marietta Matrls | 715 | $251K | 0.1% | $351.05 * | $257.79 | +32.7% | COM | 573284106 |
| BALL | Ball Corp Com Npv | 3,100 | $251K | 0.1% | $80.97 * | $63.09 | +21.1% | COM | 058498106 |
| KN | Knowles Corporation | 12,700 | $250K | 0.1% | $19.69 | $14.77 | +33.7% | COM | 49926D109 |
| — | Sapiens Interntnl Corp | 9,519 | $250K | 0.1% | $26.26 | $31.73 | — | SHS | G7T16G103 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,745 | $245K | 0.1% | $140.40 * | $93.00 | +40.9% | COM | 571748102 |
| SYK | Stryker Corp | 945 | $245K | 0.1% | $259.26 * | $214.57 | +15.5% | COM | 863667101 |
| MPWR | Monolithic Power Sys | 649 | $242K | 0.1% | $372.88 * | $351.26 | +2.9% | COM | 609839105 |
| — | Abiomed Inc | 750 | $234K | 0.1% | $312.00 | $276.13 | — | COM | 003654100 |
| TIPT | Tiptree Inc | 24,600 | $228K | 0.1% | $9.27 | $10.55 | -11.9% | COM | 88822Q103 |
| AMGN | Amgen Incorporated | 920 | $224K | 0.1% | $243.48 * | $193.49 | +9.2% | COM | 031162100 |
| SHOP | Shopify Inc | 150 | $219K | 0.1% | $1460.00 * | $123.22 | +18.6% | CL A | 82509L107 |
| — | Exone Company | 10,000 | $216K | 0.1% | $21.60 | $6.60 | — | COM | 302104104 |
| MMM | 3M Company | 1,087 | $215K | 0.0% | $197.79 * | $125.09 | +12.2% | COM | 88579Y101 |
| IPGP | Ipg Photonics Corp | 1,018 | $214K | 0.0% | $210.22 | $227.23 | -7.2% | COM | 44980X109 |
| PRAA | Portfolio Recovery Assoc | 5,587 | $214K | 0.0% | $38.30 | $36.35 | +5.8% | COM | 69354N106 |
| RBC | R B C Bearings Inc | 1,074 | $214K | 0.0% | $199.26 | $188.06 | +6.0% | COM | 75524B104 |
| DXC | D X C Technology Co | 5,504 | $214K | 0.0% | $38.88 | $35.69 | +9.1% | COM | 23355L106 |
| T | A T & T Corp | 7,358 | $211K | 0.0% | $28.68 * | $18.62 | -12.7% | COM | 00206R102 |
| INFY | Infosys Tech Spon Adr | 9,956 | $210K | 0.0% | $21.09 | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| EMR | Emerson Electric Co | 2,185 | $210K | 0.0% | $96.11 * | $85.51 | +2.6% | COM | 291011104 |
| BMRN | Biomarin Pharmaceutical | 2,500 | $208K | 0.0% | $83.20 | $79.27 | +5.3% | COM | 09061G101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 21,000 | $207K | 0.0% | $9.86 | $11.24 | -11.9% | SPONSORED ADS | 881624209 |
| — | Marathon Oil Corp | 13,100 | $178K | 0.0% | $13.59 | $6.03 | — | COM | 565849106 |
| CERS | Cerus Corp | 28,500 | $168K | 0.0% | $5.89 | $5.71 | +3.6% | COM | 157085101 |
| — | General Electric Company | 10,981 | $147K | 0.0% | $13.39 | $6.57 | — | COM | 369604103 |
| — | Limelight Networks | 44,500 | $140K | 0.0% | $3.15 | $3.25 | — | COM | 53261M104 |
| HL | Hecla Mining Company | 12,500 | $93,000 | 0.0% | $7.44 * | $1.98 | +266.5% | COM | 422704106 |
| — | Sandstorm Gold Ltd | 10,000 | $78,000 | 0.0% | $7.80 | $6.80 | — | COM NEW | 80013R206 |
| — | Daseke Inc | 10,350 | $67,000 | 0.0% | $6.47 | — | — | COM | 23753F107 |
| — | Aqua Metals Inc | 15,000 | $45,000 | 0.0% | $3.00 | $1.31 | — | COM | 03837J101 |
| — | Corvus Gold Inc | 12,500 | $34,000 | 0.0% | $2.72 | $1.90 | — | COM | 221013105 |
| — | Organigram Holdings | 10,000 | $28,000 | 0.0% | $2.80 | $1.32 | — | COM | 68620P101 |
| — | Conformis Inc | 10,000 | $11,000 | 0.0% | $1.10 | $0.78 | — | COM | 20717E101 |