Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	T Rowe Price Group Inc	873,750	$172M	39.0%	$196.70 *	$54.56	+199.0%	COM	74144T108
ENPH	Enphase Energy Inc	58,465	$8.768M	2.0%	$149.97	$5.12	+2829.5%	COM	29355A107
AAPL	Apple Computer Inc	56,831	$8.042M	1.8%	$141.51 *	$104.17	+32.9%	COM	037833100
MSFT	Microsoft Corp	24,529	$6.916M	1.6%	$281.95 *	$91.66	+197.1%	COM	594918104
MET	Metlife Inc	106,423	$6.57M	1.5%	$61.73 *	$30.89	+75.5%	COM	59156R108
IBM	Intl Business Machines	45,792	$6.362M	1.4%	$138.93 *	$96.55	+15.9%	COM	459200101
—	Avid Technology Inc	214,975	$6.218M	1.4%	$28.92	$9.84	—	COM	05367P100
BMY	Bristol-Myers Squibb Co	91,970	$5.442M	1.2%	$59.17 *	$46.18	+7.5%	COM	110122108
GLW	Corning Inc	146,934	$5.362M	1.2%	$36.49 *	$19.23	+68.3%	COM	219350105
TTI	Tetra Technologies	1,695,185	$5.289M	1.2%	$3.12	$1.36	+129.1%	COM	88162F105
INVE	Identive Inc	273,750	$5.158M	1.2%	$18.84	$17.01	+10.8%	COM NEW	45170X205
—	Discover Financial Svcs	39,680	$4.875M	1.1%	$122.86	$57.77	—	COM	254709108
QCOM	Qualcomm Inc	36,107	$4.658M	1.1%	$129.01 *	$54.44	+115.8%	COM	747525103
KRNT	Kornit Digital Ltd.	31,820	$4.606M	1.0%	$144.75	$24.56	+489.2%	SHS	M6372Q113
QTRX	Quanterix Corp	92,145	$4.588M	1.0%	$49.79	$31.50	+58.1%	COM	74766Q101
CVS	C V S Corp Del	52,885	$4.488M	1.0%	$84.86 *	$47.51	+54.9%	COM	126650100
JNJ	Johnson & Johnson	27,264	$4.404M	1.0%	$161.53 *	$78.25	+82.4%	COM	478160104
ABBNY	ABB Limited	123,800	$4.13M	0.9%	$33.36 *	$21.59	+48.3%	SPONSORED ADR	000375204
—	Glaxosmithkline Plc Adrf	105,901	$4.047M	0.9%	$38.21	$39.29	—	SPONSORED ADR	37733W105
—	Atlas Air Worldwide Hldg	48,620	$3.972M	0.9%	$81.69	$79.29	—	COM NEW	049164205
ALSN	Allison Transmission	111,680	$3.945M	0.9%	$35.32 *	$38.38	-14.0%	COM	01973R101
MRK	Merck & Co Inc	49,475	$3.717M	0.8%	$75.13 *	$62.87	+4.6%	COM	58933Y105
FHN	First Horizon Corp	226,850	$3.696M	0.8%	$16.29 *	$15.35	-8.5%	COM	320517105
—	Shyft Group Inc	94,630	$3.597M	0.8%	$38.01	$17.74	—	COM	825698103
TPICQ	T P I Composites Inc	104,530	$3.528M	0.8%	$33.75 *	$24.16	+62.5%	COM	87266J104
ARCC	Ares Capital Corp	166,660	$3.389M	0.8%	$20.33 *	$9.54	+42.7%	COM	04010L103
AMZN	Amazon Com Inc	1,017	$3.341M	0.8%	$3285.15 *	$122.79	+33.8%	COM	023135106
ABBV	Abbvie Inc	29,915	$3.227M	0.7%	$107.87 *	$63.19	+45.5%	COM	00287Y109
BRK/B	Berkshire Hathaway Cl B	11,442	$3.123M	0.7%	$272.94	$201.33	+35.6%	CL B NEW	084670702
USB	U.S. Bancorp	49,727	$2.956M	0.7%	$59.44 *	$39.50	+24.2%	COM NEW	902973304
—	M D C Holding Inc	63,043	$2.946M	0.7%	$46.73	$34.50	—	COM	552676108
GRWG	Growgeneration Corp	110,700	$2.731M	0.6%	$24.67	$5.86	+321.0%	COM	39986L109
LPRO	Open Lending Corp	74,825	$2.699M	0.6%	$36.07	$30.23	+19.3%	COM CL A	68373J104
CVX	Chevrontexaco Corp	26,015	$2.64M	0.6%	$101.48 *	$81.38	+4.9%	COM	166764100
CNDT	Conduent Inc Com	373,525	$2.462M	0.6%	$6.59	$4.17	+57.8%	COM	206787103
TPC	Tutor Perini Corp	189,580	$2.461M	0.6%	$12.98	$11.48	+13.1%	COM	901109108
ANIP	Ani Pharmaceuticals	74,195	$2.436M	0.6%	$32.83	$31.09	+5.6%	COM	00182C103
PSX	Phillips	33,295	$2.332M	0.5%	$70.04 *	$69.65	-14.4%	COM	718546104
—	Comscore Inc	590,350	$2.303M	0.5%	$3.90	$3.66	—	COM	20564W105
ACA	Arcosa Inc	45,785	$2.298M	0.5%	$50.19	$33.88	+46.2%	COM	039653100
CYRX	Cryoport Inc	34,380	$2.287M	0.5%	$66.52	$14.88	+347.0%	COM PAR $0.001	229050307
PGNY	Progyny Inc	40,525	$2.27M	0.5%	$56.01	$29.98	+86.8%	COM	74340E103
GOOG	Alphabet Inc. Class C	835	$2.226M	0.5%	$2665.87 *	$74.98	+76.4%	CAP STK CL C	02079K107
WY	Weyerhaeuser Co	60,998	$2.17M	0.5%	$35.57 *	$19.64	+50.2%	COM NEW	962166104
—	Agrify Corp	115,075	$2.134M	0.5%	$18.54	$12.37	—	COM	00853E107
BLBD	Blue Bird Corp	99,541	$2.077M	0.5%	$20.87	$12.98	+60.7%	COM	095306106
GOOGL	Alphabet Inc. Class A	773	$2.067M	0.5%	$2674.00 *	$95.44	+39.0%	CAP STK CL A	02079K305
MPC	Marathon Pete Corp	32,195	$1.99M	0.5%	$61.81 *	$43.65	+28.2%	COM	56585A102
HON	Honeywell International	8,712	$1.85M	0.4%	$212.35 *	$122.84	+49.0%	COM	438516106
TRGP	Targa Resources Corp	36,460	$1.795M	0.4%	$49.23 *	$30.80	+45.9%	COM	87612G101
PG	Procter & Gamble Co	12,553	$1.755M	0.4%	$139.81 *	$58.62	+114.4%	COM	742718109
CMBT	Euronav Nv	173,210	$1.691M	0.4%	$9.76 *	$5.03	+14.6%	SHS	B38564108
—	Physicians Realty Tr	89,435	$1.576M	0.4%	$17.62	$17.53	—	COM	71943U104
META	Facebook Inc Class A	4,464	$1.516M	0.3%	$339.61	$357.67	-5.8%	CL A	30303M102
PLAB	Photronics Inc	99,992	$1.363M	0.3%	$13.63	$12.37	+10.2%	COM	719405102
—	Zymeworks Inc	46,465	$1.35M	0.3%	$29.05	$23.37	—	COM	98985W102
—	Quantum Cp Dlt & Sto	259,675	$1.346M	0.3%	$5.18	$7.10	—	COM NEW	747906501
ILMN	Illumina Inc	3,127	$1.269M	0.3%	$405.82 *	$364.38	+8.3%	COM	452327109
NOK	Nokia Corp Spon Adr	215,976	$1.178M	0.3%	$5.45	$4.87	+12.0%	SPONSORED ADR	654902204
PYPL	Paypal Holdings Inco	4,403	$1.146M	0.3%	$260.28	$177.50	+46.3%	COM	70450Y103
HDSN	Hudson Technologies Inc	321,000	$1.134M	0.3%	$3.53	$2.61	+35.5%	COM	444144109
—	Aegon Nv Ord Reg Amer	220,954	$1.125M	0.3%	$5.09	$3.67	—	NY REGISTRY SHS	007924103
CECO	Ceco Environmental	158,225	$1.114M	0.3%	$7.04	$7.73	-8.9%	COM	125141101
NVDA	Nvidia Corp	5,043	$1.045M	0.2%	$207.22 *	$20.41	+1.3%	COM	67066G104
DHR	Danaher Corp Del	3,294	$1.003M	0.2%	$304.49 *	$158.54	+66.9%	COM	235851102
PEP	Pepsico Incorporated	6,497	$978K	0.2%	$150.53 *	$105.85	+24.5%	COM	713448108
LSCC	Lattice Semiconductor Cp	14,949	$967K	0.2%	$64.69	$10.05	—	COM	518415104
XOM	Exxon Mobil Corporation	16,419	$966K	0.2%	$58.83 *	$52.19	-3.5%	COM	30231G102
CTVA	Corteva Inc	22,043	$928K	0.2%	$42.10 *	$27.80	+44.5%	COM	22052L104
V	Visa Inc.	3,907	$871K	0.2%	$222.93 *	$205.96	+4.8%	COM CL A	92826C839
SBUX	Starbucks Corp	7,842	$866K	0.2%	$110.43 *	$68.52	+45.6%	COM	855244109
WTW	Willis Towers Watson	3,693	$859K	0.2%	$232.60 *	$209.64	+4.8%	SHS	G96629103
LLY	Lilly Eli & Company	3,688	$853K	0.2%	$231.29 *	$141.45	+56.8%	COM	532457108
KO	Coca Cola Company	15,859	$833K	0.2%	$52.53 *	$35.28	+31.0%	COM	191216100
INTU	Intuit Inc	1,525	$823K	0.2%	$539.67 *	$524.46	+0.1%	COM	461202103
VZ	Verizon Communications	14,978	$810K	0.2%	$54.08 *	$42.14	-1.9%	COM	92343V104
PNC	Pnc Finl Services Gp Inc	4,118	$806K	0.2%	$195.73 *	$123.14	+35.3%	COM	693475105
LOW	Lowes Companies Inc	3,956	$803K	0.2%	$202.98 *	$120.34	+55.4%	COM	548661107
STXS	Stereotaxis Inc	148,250	$798K	0.2%	$5.38	$4.20	+28.1%	COM NEW	85916J409
AMD	Advanced Micro Devices	7,700	$793K	0.2%	$102.99	$80.82	+27.3%	COM	007903107
SIG	Signet Jewelers Ltd	10,000	$790K	0.2%	$79.00 *	$9.36	+700.8%	SHS	G81276100
JPM	J P Morgan Chase & Co	4,798	$786K	0.2%	$163.82 *	$113.49	+29.1%	COM	46625H100
CINF	Cincinnati Finl	6,865	$785K	0.2%	$114.35 *	$92.73	+10.7%	COM	172062101
EVLV	Evolv Technologies Hldgs	129,210	$776K	0.2%	$6.01	$8.26	-27.4%	COM CL A	30049H102
AR	Antero Resources Cor	40,000	$753K	0.2%	$18.82	$2.62	+617.9%	COM	03674X106
—	Covanta Holding Corp	35,930	$723K	0.2%	$20.12	$13.50	—	COM	22282E102
BMO	Bank Montreal Quebec	7,180	$717K	0.2%	$99.86 *	$59.07	+41.2%	COM	063671101
TMO	Thermo Electron Corp	1,250	$715K	0.2%	$572.00	$300.16	+88.2%	COM	883556102
IBB	Ishares Tr Nasdaq Biotech	4,315	$698K	0.2%	$161.76	$127.48	+26.8%	ISHARES BIOTECH	464287556
PLD	Prologis Inc	5,533	$695K	0.2%	$125.61 *	$74.69	+48.3%	COM	74340W103
—	Store Capital Corp	21,355	$685K	0.2%	$32.08	$30.14	—	COM	862121100
PFE	Pfizer Incorporated	15,885	$684K	0.2%	$43.06 *	$29.65	+17.1%	COM	717081103
—	Maxar Technologies Inc	24,000	$680K	0.2%	$28.33	$14.72	—	COM	57778K105
CSX	C S X Corp	22,418	$667K	0.2%	$29.75 *	$28.59	-1.9%	COM	126408103
ABT	Abbott Laboratories	5,629	$666K	0.2%	$118.32 *	$74.37	+46.8%	COM	002824100
COP	Conocophillips	9,582	$650K	0.1%	$67.84 *	$38.12	+52.2%	COM	20825C104
SLB	Schlumberger Ltd	20,390	$605K	0.1%	$29.67 *	$29.77	-9.4%	COM STK	806857108
BK	Bank Of New York Co Inc	11,602	$602K	0.1%	$51.89 *	$40.73	+12.5%	COM	064058100
ALL	Allstate Corporation	4,679	$596K	0.1%	$127.38 *	$81.77	+40.3%	COM	020002101
ZS	Zscaler Inc	2,210	$580K	0.1%	$262.44	$251.10	+4.4%	COM	98980G102
HD	Home Depot Inc	1,756	$577K	0.1%	$328.59 *	$206.03	+43.4%	COM	437076102
DIS	Disney Walt Hldg Co	3,399	$576K	0.1%	$169.46 *	$127.40	+29.7%	COM	254687106
CMCSA	Comcast Corp Class A	9,677	$542K	0.1%	$56.01 *	$38.27	+28.8%	CL A	20030N101
—	Enviva Partners Lp Lp	10,000	$541K	0.1%	$54.10	$47.87	—	COM UNIT	29414J107
MU	Micron Technology Inc	7,327	$521K	0.1%	$71.11 *	$50.49	+37.4%	COM	595112103
MGY	Magnolia Oil & Gas Corp	28,300	$504K	0.1%	$17.81	$12.23	+45.4%	CL A	559663109
MCD	Mc Donalds Corp	2,055	$496K	0.1%	$241.36 *	$155.69	+40.5%	COM	580135101
TTD	The Trade Desk Inc	6,900	$486K	0.1%	$70.43	$77.31	-9.1%	COM CL A	88339J105
ROKU	Roku Inc Cl A	1,540	$483K	0.1%	$313.64	$125.18	+150.3%	COM CL A	77543R102
BP	BP Plc Adr	17,316	$474K	0.1%	$27.37	$38.97	-29.9%	SPONSORED ADR	055622104
COST	Costco Whsl Corp New	1,053	$474K	0.1%	$450.14 *	$418.22	+2.3%	COM	22160K105
A	Agilent Technologies Inc	2,970	$468K	0.1%	$157.58 *	$157.06	-2.6%	COM	00846U101
DWX	Spdr S & P Intl Dividend	11,800	$449K	0.1%	$38.05	$45.93	-17.3%	S&P INTL ETF	78463X772
BNS	Bank Of Nova Scotia	7,245	$446K	0.1%	$61.56 *	$40.76	+19.3%	COM	064149107
ARAY	Accuray Inc	110,000	$435K	0.1%	$3.95	$3.24	+21.8%	COM	004397105
PBI	Pitney Bowes Inc	60,000	$433K	0.1%	$7.22	$2.50	+188.7%	COM	724479100
DUK	Duke Energy Corporation	4,370	$427K	0.1%	$97.71 *	$66.97	+23.3%	COM NEW	26441C204
EPAM	Epam Systems Inc	736	$420K	0.1%	$570.65	$588.43	-3.1%	COM	29414B104
—	Frontline Ltd	44,250	$415K	0.1%	$9.38	$6.94	—	SHS NEW	G3682E192
ORCL	Oracle Corporation	4,736	$413K	0.1%	$87.20 *	$56.50	+45.5%	COM	68389X105
KEYS	Keysight Technologies	2,434	$400K	0.1%	$164.34	$77.62	+111.7%	COM	49338L103
ENB	Enbridge Inc	9,998	$398K	0.1%	$39.81 *	$20.95	+44.1%	COM	29250N105
ASML	Asml Hldgs Nv	530	$395K	0.1%	$745.28	$582.13	+28.0%	N Y REGISTRY SHS	N07059210
POOL	S C P Pool Corp	904	$393K	0.1%	$434.73 *	$339.89	+21.2%	COM	73278L105
TSLA	Tesla Motors Inc	500	$387K	0.1%	$774.00 *	$217.09	+19.1%	COM	88160R101
BAC	Bank Of America Corp	8,883	$378K	0.1%	$42.55 *	$36.09	+5.8%	COM	060505104
TMHC	Taylor Morrison Home	14,611	$377K	0.1%	$25.80	$19.14	+34.7%	COM	87724P106
—	Ansys Inc	1,086	$370K	0.1%	$340.70	$339.03	—	COM	03662Q105
SYK	Stryker Corp	1,393	$368K	0.1%	$264.18 *	$227.64	+10.8%	COM	863667101
LMT	Lockheed Martin Corp	1,061	$367K	0.1%	$345.90 *	$326.26	-5.8%	COM	539830109
SLV	Ishares Silver TRUST	17,800	$366K	0.1%	$20.56	$16.20	+26.7%	ISHARES	46428Q109
BHF	Brighthouse Financia	8,086	$366K	0.1%	$45.26	$27.57	+64.1%	COM	10922N103
HALO	Halozyme Therapeutics	8,952	$365K	0.1%	$40.77	$45.27	-10.1%	COM	40637H109
ZTS	Zoetis Inc	1,865	$363K	0.1%	$194.64 *	$193.72	-3.8%	CL A	98978V103
SPGI	S & P Global Inc	842	$358K	0.1%	$425.18 *	$417.79	-1.8%	COM	78409V104
CSCO	Cisco Systems Inc	6,500	$354K	0.1%	$54.46 *	$42.28	+13.0%	COM	17275R102
AMGN	Amgen Incorporated	1,646	$351K	0.1%	$213.24 *	$196.47	-5.5%	COM	031162100
MS	Morgan Stanley	3,587	$350K	0.1%	$97.57 *	$48.82	+72.8%	COM NEW	617446448
TSM	Taiwan Semiconductr Adrf	3,123	$349K	0.1%	$111.75	$122.59	-8.9%	SPONSORED ADS	874039100
RBC	R B C Bearings Inc	1,633	$347K	0.1%	$212.49	$198.02	+7.2%	COM	75524B104
IQV	Iqvia Holdings Inc	1,423	$341K	0.1%	$239.63	$252.41	-5.1%	COM	46266C105
TGT	Target Corporation	1,476	$338K	0.1%	$229.00 *	$118.66	+69.5%	COM	87612E106
NEE	NextEra Enery	4,250	$334K	0.1%	$78.59 *	$64.30	+9.1%	COM	65339F101
OMCL	Omnicell Inc	2,223	$330K	0.1%	$148.45	$130.89	+13.4%	COM	68213N109
UNH	Unitedhealth Group Inc	841	$329K	0.1%	$391.20 *	$384.84	-5.4%	COM	91324P102
—	Bed Bath & Beyond	19,000	$329K	0.1%	$17.32	$8.35	—	COM	075896100
ZBRA	Zebra Technologies	633	$327K	0.1%	$516.59	$446.03	+15.6%	CL A	989207105
AMN	Amn Healthcare Srvcs	2,831	$325K	0.1%	$114.80	$74.33	+54.4%	COM	001744101
HXL	Hexcel Corp New	5,471	$325K	0.1%	$59.40	$52.71	+12.7%	COM	428291108
TCX	Tucows Inc	4,000	$316K	0.1%	$79.00	$15.18	+420.1%	COM NEW	898697206
MPWR	Monolithic Power Sys	649	$315K	0.1%	$485.36 *	$351.26	+33.7%	COM	609839105
—	Catalent Inc	2,362	$315K	0.1%	$133.36	$105.30	—	COM	148806102
GPN	Global Payments Inc	1,971	$311K	0.1%	$157.79 *	$166.72	-9.2%	COM	37940X102
—	Westport Innovations New	94,250	$311K	0.1%	$3.30	$4.03	—	COM NEW	960908309
OKE	Oneok Inc New	5,225	$303K	0.1%	$57.99 *	$24.90	+84.5%	COM	682680103
EMR	Emerson Electric Co	3,197	$302K	0.1%	$94.46 *	$87.31	-1.2%	COM	291011104
NOW	Service Now Inc	484	$302K	0.1%	$623.97 *	$121.10	+2.8%	COM	81762P102
—	Cooper Companies New	727	$301K	0.1%	$414.03	$387.16	—	COM NEW	216648402
LHX	L3harris Technologies In	1,337	$295K	0.1%	$220.64 *	$207.74	-2.9%	COM	502431109
MTD	Mettler Toledo Intl Incf	212	$293K	0.1%	$1382.08	$1158.97	+18.8%	COM	592688105
VRRM	Verra Mobility Corp	19,335	$292K	0.1%	$15.10	$13.92	+8.2%	COM	92511U102
—	Blueprint Medicines Corp	2,839	$292K	0.1%	$102.85	$102.85	—	COM	09627Y109
SANM	Sanmina Sci Corp New	7,500	$290K	0.1%	$38.67	$27.22	+41.6%	COM	801056102
PANW	Palo Alto Networks Inc	600	$288K	0.1%	$480.00 *	$70.26	+13.6%	COM	697435105
AWK	American Water Works Inc	1,700	$288K	0.1%	$169.41 *	$108.52	+42.7%	COM	030420103
—	C R H Plc Sponsored Adrf	6,149	$288K	0.1%	$46.84	$46.90	—	ADR	12626K203
JKHY	Henry Jack & Assoc Inc	1,737	$285K	0.1%	$164.08 *	$143.54	+8.4%	COM	426281101
COF	Capital One Financial Cp	1,759	$285K	0.1%	$162.02 *	$107.90	+39.1%	COM	14040H105
CPRT	Copart Inc	2,044	$284K	0.1%	$138.94 *	$28.19	+23.0%	COM	217204106
—	Liberty Media Corp	6,000	$284K	0.1%	$47.33	$43.17	—	COM A SIRIUSXM	531229409
QLYS	Qualys Inc	2,544	$284K	0.1%	$111.64	$110.52	+0.7%	COM	74758T303
FSLR	First Solar Inc	2,950	$282K	0.1%	$95.59	$66.40	+43.8%	COM	336433107
BALL	Ball Corp Com Npv	3,100	$279K	0.1%	$90.00 *	$63.09	+34.7%	COM	058498106
—	Barrick Gold Corp Com Npv Isin	198,275	$278K	0.1%	$1.40	$19.03	—	COM	067901108
—	Myovant Sciences Ltd	12,330	$277K	0.1%	$22.47	$20.84	—	COM	G637AM102
ICFI	I C F International	3,081	$276K	0.1%	$89.58	$83.59	+6.8%	COM	44925C103
PFF	Ishares Preferred Income	7,075	$275K	0.1%	$38.87	$34.07	+13.9%	PFD AND INCM SEC	464288687
—	Aspen Technology Inc	2,232	$275K	0.1%	$123.21	$144.24	—	COM	045327103
—	Sapiens Interntnl Corp	9,519	$274K	0.1%	$28.78	$31.73	—	SHS	G7T16G103
INFY	Infosys Tech Spon Adr	12,256	$273K	0.1%	$22.27	$19.76	+12.6%	SPONSORED ADR	456788108
NKE	Nike Inc Class B	1,869	$272K	0.1%	$145.53 *	$152.54	-10.8%	CL B	654106103
ADBE	Adobe Systems Inc	468	$270K	0.1%	$576.92	$629.41	-8.5%	COM	00724F101
—	Activision Blizzard Inc	3,416	$265K	0.1%	$77.58	$56.75	—	COM	00507V109
PM	Philip Morris Intl Inc	2,788	$265K	0.1%	$95.05 *	$58.86	+31.3%	COM	718172109
NSC	Norfolk Southern Corp	1,086	$260K	0.1%	$239.41 *	$150.98	+44.5%	COM	655844108
MMM	3M Company	1,442	$254K	0.1%	$176.14 *	$128.10	-2.5%	COM	88579Y101
DOX	Amdocs Limited	3,343	$254K	0.1%	$75.98 *	$70.39	-1.7%	SHS	G02602103
TMFC	Motley Fool 100 Index	6,325	$253K	0.1%	$40.00	$30.94	+28.9%	MOTLEY FOL ETF	74933W601
SWKS	Skyworks Solutions Inc	1,530	$253K	0.1%	$165.36 *	$122.20	+19.5%	COM	83088M102
OGN	Organon & Co	7,633	$251K	0.1%	$32.88 *	$26.28	+2.9%	COMMON STOCK	68622V106
—	Abiomed Inc	750	$245K	0.1%	$326.67	$276.13	—	COM	003654100
—	Blackrock Inc	289	$243K	0.1%	$840.83	$840.83	—	COM	09247X101
ALK	Alaska Air Group Inc	4,050	$238K	0.1%	$58.77	$67.48	-13.2%	COM	011659109
KN	Knowles Corporation	12,700	$238K	0.1%	$18.74	$14.77	+26.9%	COM	49926D109
NXPI	Nxp Semiconductors Nv	1,205	$237K	0.1%	$196.68 *	$191.52	-5.5%	COM	N6596X109
MKSI	Mks Instruments Inc	1,560	$236K	0.1%	$151.28 *	$161.78	-9.9%	COM	55306N104
HAL	Halliburton Co Hldg Co	10,877	$236K	0.1%	$21.70 *	$18.81	+5.7%	COM	406216101
—	Exone Company	10,000	$234K	0.1%	$23.40	$6.60	—	COM	302104104
CC	Chemours Company	8,032	$234K	0.1%	$29.13 *	$19.82	+25.8%	COM	163851108
AMAT	Applied Materials Inc	1,794	$231K	0.1%	$128.76 *	$130.59	-5.1%	COM	038222105
MLM	Martin Marietta Matrls	665	$228K	0.1%	$342.86 *	$257.79	+29.1%	COM	573284106
ADI	Analog Devices Inc	1,316	$221K	0.1%	$167.93 *	$155.29	+0.1%	COM	032654105
MA	Mastercard Inc	627	$218K	0.0%	$347.69 *	$354.74	-4.4%	CL A	57636Q104
TDOC	Teladoc Inc	1,714	$218K	0.0%	$127.19	$228.03	-44.4%	COM	87918A105
WFC	Wells Fargo & Co New	4,634	$216K	0.0%	$46.61 *	$41.59	+0.4%	COM	949746101
CRM	Salesforce Com	781	$212K	0.0%	$271.45	$250.91	+6.8%	COM	79466L302
RGLD	Royal Gold Inc	2,212	$212K	0.0%	$95.84	$120.77	-20.9%	COM	780287108
—	Endo Intl Plc	65,000	$211K	0.0%	$3.25	$2.72	—	SHS	G30401106
JD	Jd Common Inc	2,897	$210K	0.0%	$72.49	$73.73	-2.0%	SPON ADR CL A	47215P106
TEVA	Teva Pharm Inds Ltd Adrf	21,000	$205K	0.0%	$9.76	$11.24	-13.3%	SPONSORED ADS	881624209
SHOP	Shopify Inc	150	$204K	0.0%	$1360.00 *	$123.22	+10.0%	CL A	82509L107
ORI	Old Republic Intl Corp	8,684	$201K	0.0%	$23.15 *	$17.29	-1.2%	COM	680223104
YETI	Yeti Holdings Incorporat	2,340	$201K	0.0%	$85.90	$96.78	-11.5%	COM	98585X104
CERS	Cerus Corp	28,500	$174K	0.0%	$6.11	$5.71	+6.7%	COM	157085101
—	Marathon Oil Corp	11,350	$156K	0.0%	$13.74	$6.03	—	COM	565849106
TIPT	Tiptree Inc	13,500	$136K	0.0%	$10.07	$10.55	-5.1%	COM	88822Q103
—	Limelight Networks	44,500	$105K	0.0%	$2.36	$3.25	—	COM	53261M104
—	Daseke Inc	10,350	$95,000	0.0%	$9.18	—	—	COM	23753F107
HL	Hecla Mining Company	12,500	$69,000	0.0%	$5.52 *	$1.98	+171.5%	COM	422704106
—	Sandstorm Gold Ltd	10,000	$58,000	0.0%	$5.80	$6.80	—	COM NEW	80013R206
ENIC	Enel Chile S A	22,800	$55,000	0.0%	$2.41	$2.56	-5.7%	SPONSORED ADR	29278D105
—	Aqua Metals Inc	15,000	$32,000	0.0%	$2.13	$1.31	—	COM	03837J101
—	Greenlane Holdings Inc	11,000	$27,000	0.0%	$2.45	$2.45	—	CL A	395330103
—	Organigram Holdings	10,000	$23,000	0.0%	$2.30	$1.32	—	COM	68620P101