Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | Veeva Systems, Inc. | 68,808 | $19.35M | 4.2% | $281.19 * | $67.27 | +291.8% | COM | 922475108 |
| NVDA | Nvidia Corp. | 32,552 | $17.62M | 3.8% | $541.23 * | $7.46 | +55.5% | COM | 67066G104 |
| ZTS | Zoetis Inc. | 75,014 | $12.4M | 2.7% | $165.37 * | $80.14 | +83.1% | COM | 98978V103 |
| VRSK | Verisk Analytics | 59,943 | $11.11M | 2.4% | $185.31 * | $111.58 | +58.5% | COM | 92345Y106 |
| EPAM | EPAM Systems, Inc. | 29,897 | $9.665M | 2.1% | $323.28 * | $165.15 | +80.8% | COM | 29414B104 |
| ADBE | Adobe Systems Inc. | 18,792 | $9.216M | 2.0% | $490.42 * | $175.63 | +164.9% | COM | 00724F101 |
| CLX | Clorox Co. | 36,519 | $7.675M | 1.7% | $210.16 * | $166.44 | +13.5% | COM | 189054109 |
| MPWR | Monolithic Power Systems, Inc. | 27,021 | $7.555M | 1.6% | $279.60 * | $242.95 | +3.0% | COM | 609839105 |
| ZM | Zoom Video Communications, Inc | 15,884 | $7.467M | 1.6% | $470.10 * | $184.25 | +73.6% | COM | 98980L101 |
| FTNT | Fortinet Inc. | 62,459 | $7.358M | 1.6% | $117.81 * | $15.89 | +62.5% | COM | 34959E109 |
| MA | Mastercard Inc | 20,719 | $7.007M | 1.5% | $338.19 * | $202.80 | +55.7% | COM | 57636Q104 |
| PAYC | Paycom Software Inc. | 22,394 | $6.971M | 1.5% | $311.29 * | $137.68 | +107.9% | COM | 70432V102 |
| ROL | Rollins Inc. | 125,797 | $6.817M | 1.5% | $54.19 * | $32.34 | 0.0% | COM | 775711104 |
| V | Visa Inc. | 33,956 | $6.79M | 1.5% | $199.96 * | $142.52 | +34.9% | COM | 92826C839 |
| FXL | First Trust Technology AlphaDe | 72,705 | $6.61M | 1.4% | $90.92 | $83.39 | — | COM | 33734X176 |
| CGNX | Cognex Corp. | 100,233 | $6.525M | 1.4% | $65.10 * | $60.95 | 0.0% | COM | 192422103 |
| LULU | Lululemon Athletica | 19,562 | $6.443M | 1.4% | $329.36 | $129.32 | +158.0% | COM | 550021109 |
| QTEC | FirstTrust NASDAQ Tech. | 54,296 | $6.365M | 1.4% | $117.23 | $109.08 | — | COM | 337345102 |
| DXCM | Dexcom Inc | 15,245 | $6.284M | 1.4% | $412.20 * | $31.72 | +229.4% | COM | 252131107 |
| NOW | ServiceNow, Inc. | 12,723 | $6.171M | 1.3% | $485.03 * | $40.95 | +118.1% | COM | 81762P102 |
| FXD | First Trust Consumer Disc. Alp | 137,831 | $5.865M | 1.3% | $42.55 | $37.37 | — | COM | 33734X101 |
| FXR | First Trust Indust./Prod.Dura | 143,063 | $5.86M | 1.3% | $40.96 | $37.85 | — | COM | 33734X150 |
| DOCU | Docusign Inc. | 26,476 | $5.699M | 1.2% | $215.25 * | $126.03 | +64.7% | COM | 256163106 |
| FXZ | First Trust Materials AlphaDex | 151,585 | $5.689M | 1.2% | $37.53 | $34.70 | — | COM | 33734X168 |
| FXG | First Trust Consumer Staples A | 118,044 | $5.676M | 1.2% | $48.08 | $48.08 | — | COM | 33734X119 |
| MSFT | Microsoft Corp. | 24,424 | $5.137M | 1.1% | $210.33 * | $111.41 | +80.2% | COM | 594918104 |
| NEE | NextEra Energy Inc | 18,209 | $5.054M | 1.1% | $277.56 * | $42.82 | +40.8% | COM | 65339F101 |
| FICO | Fair Isaac Corp. | 11,870 | $5.049M | 1.1% | $425.36 | $297.77 | +42.6% | COM | 303250104 |
| AMGN | Amgen Inc. | 19,396 | $4.93M | 1.1% | $254.18 * | $92.57 | +126.4% | COM | 031162100 |
| KR | Kroger Co. | 144,585 | $4.903M | 1.1% | $33.91 * | $29.93 | +2.9% | COM | 501044101 |
| WST | West Pharmaceutical Services I | 16,223 | $4.46M | 1.0% | $274.92 * | $261.19 | 0.0% | COM | 955306105 |
| — | Quidel Corp. | 19,937 | $4.374M | 1.0% | $219.39 | $222.51 | — | COM | 74838J101 |
| ENPH | Enphase Energy, Inc. | 51,644 | $4.265M | 0.9% | $82.58 * | $26.27 | +154.9% | COM | 29355A107 |
| PFSI | PennyMac Financial Services, I | 73,160 | $4.252M | 0.9% | $58.12 * | $30.76 | +50.4% | COM | 70932M107 |
| GMAB | Genmab A S | 110,620 | $4.05M | 0.9% | $36.61 | $31.16 | — | COM | 372303206 |
| FAST | Fastenal Co. | 86,971 | $3.922M | 0.9% | $45.10 * | $14.21 | +41.1% | COM | 311900104 |
| CL | Colgate-Palmolive Co. | 50,536 | $3.899M | 0.9% | $77.15 * | $62.36 | +8.0% | COM | 194162103 |
| LOW | Lowe's Cos. | 23,046 | $3.822M | 0.8% | $165.84 * | $103.31 | +35.4% | COM | 548661107 |
| DG | Dollar General Corp | 18,205 | $3.816M | 0.8% | $209.61 * | $167.17 | +8.9% | COM | 256677105 |
| APPS | Digital Turbine, Inc. | 110,338 | $3.612M | 0.8% | $32.74 * | $9.13 | +136.0% | COM | 25400W102 |
| UNP | Union Pacific Corp. | 18,262 | $3.595M | 0.8% | $196.86 * | $114.76 | +43.7% | COM | 907818108 |
| JD | JD.com,Inc. | 44,292 | $3.438M | 0.8% | $77.62 | $70.81 | — | COM | 47215P106 |
| COST | Costco Wholesale Corp. | 9,636 | $3.421M | 0.7% | $355.02 * | $248.67 | +24.3% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 17,059 | $3.361M | 0.7% | $197.02 * | $62.62 | +200.1% | COM | 70450Y103 |
| UVV | Universal Corp. | 77,517 | $3.246M | 0.7% | $41.87 * | $43.98 | -2.7% | COM | 913456109 |
| ITW | Illinois Tool Works Inc. | 16,704 | $3.227M | 0.7% | $193.19 * | $142.90 | +17.1% | COM | 452308109 |
| TXN | Texas Instruments Inc. | 22,275 | $3.181M | 0.7% | $142.81 * | $65.09 | +79.5% | COM | 882508104 |
| EMR | Emerson Electric Co. | 48,159 | $3.158M | 0.7% | $65.57 * | $50.28 | +16.9% | COM | 291011104 |
| AUDC | Audiocodes Ltd. | 100,212 | $3.153M | 0.7% | $31.46 * | $13.19 | +121.2% | COM | M15342104 |
| GNRC | Generac Holdings | 16,074 | $3.113M | 0.7% | $193.67 * | $164.57 | 0.0% | COM | 368736104 |
| — | Atlassian Corp. Plc Class A | 16,935 | $3.079M | 0.7% | $181.81 | $109.85 | — | COM | G06242104 |
| EMN | Eastman Chemical Co. | 37,751 | $2.949M | 0.6% | $78.12 * | $62.45 | 0.0% | COM | 277432100 |
| CABO | Cable One, Inc. | 1,503 | $2.834M | 0.6% | $1885.56 * | $1657.19 | +1.3% | COM | 12685J105 |
| SPGI | S & P Gloabl | 7,847 | $2.83M | 0.6% | $360.65 * | $153.24 | +120.2% | COM | 78409V104 |
| RMD | Resmed Inc. | 16,368 | $2.806M | 0.6% | $171.43 * | $151.66 | +16.3% | COM | 761152107 |
| WSO | Watsco Inc. | 11,885 | $2.768M | 0.6% | $232.90 * | $166.19 | +35.6% | COM | 942622200 |
| RNG | RingCentral, Inc. Class A | 10,056 | $2.761M | 0.6% | $274.56 | $223.20 | +24.5% | COM | 76680R206 |
| DPZ | Domino's Pizza Inc. | 6,418 | $2.729M | 0.6% | $425.21 * | $362.16 | +2.8% | COM | 25754A201 |
| ETN | Eaton Corp. | 26,513 | $2.705M | 0.6% | $102.03 * | $53.84 | +65.6% | COM | G29183103 |
| LOGI | Logitech International S.A. | 33,737 | $2.608M | 0.6% | $77.30 * | $65.41 | 0.0% | COM | H50430232 |
| VIPS | Vipshop Holdings Ltd. | 166,756 | $2.608M | 0.6% | $15.64 | $15.59 | — | COM | 92763W103 |
| BRO | Brown & Brown Inc. | 57,467 | $2.602M | 0.6% | $45.28 * | $40.26 | +6.8% | COM | 115236101 |
| DLR | Digital Realty Trust Inc. | 17,505 | $2.569M | 0.6% | $146.76 * | $74.28 | +67.2% | COM | 253868103 |
| — | Sapiens International Corp NV | 82,171 | $2.513M | 0.5% | $30.58 | $19.57 | — | COM | G7T16G103 |
| KLAC | Kla-Tencor Corp. | 12,835 | $2.487M | 0.5% | $193.77 * | $153.21 | +21.5% | COM | 482480100 |
| TT | Trane Technologies plc | 20,327 | $2.465M | 0.5% | $121.27 * | $93.73 | +11.7% | COM | G8994E103 |
| SEDG | SolarEdge Technologies | 10,229 | $2.438M | 0.5% | $238.34 * | $121.32 | +58.4% | COM | 83417M104 |
| LMT | Lockheed Martin Corp. | 6,330 | $2.426M | 0.5% | $383.25 * | $257.20 | +27.9% | COM | 539830109 |
| AAPL | Apple Computer Inc. | 20,134 | $2.332M | 0.5% | $115.82 * | $90.06 | +17.7% | COM | 037833100 |
| — | Horizon Therapeutics Public Li | 29,860 | $2.32M | 0.5% | $77.70 | $77.70 | — | COM | G46188101 |
| PFE | Pfizer Inc. | 62,554 | $2.296M | 0.5% | $36.70 * | $24.25 | +11.8% | COM | 717081103 |
| ABBV | AbbVie Inc. | 25,733 | $2.254M | 0.5% | $87.59 * | $43.76 | +74.4% | COM | 00287Y109 |
| CUBE | CubeSmart | 69,087 | $2.232M | 0.5% | $32.31 | $29.27 | — | COM | 229663109 |
| IYW | Ishares Dow Jones U.S. Technol | 7,279 | $2.191M | 0.5% | $301.00 | $286.97 | — | COM | 464287721 |
| — | Maxim Integrated Products Inc. | 31,620 | $2.138M | 0.5% | $67.62 | $41.28 | — | COM | 57772K101 |
| PEP | Pepsico Inc. | 15,103 | $2.093M | 0.5% | $138.58 * | $92.02 | +25.2% | COM | 713448108 |
| IYJ | Ishares Trust Dow Jones U.S. I | 12,428 | $2.077M | 0.5% | $167.12 | $150.81 | — | COM | 464287754 |
| CSCO | Cisco Systems Inc. | 52,480 | $2.067M | 0.5% | $39.39 * | $22.16 | +67.2% | COM | 17275R102 |
| SON | Sonoco Products Co. | 37,062 | $1.893M | 0.4% | $51.08 * | $39.32 | +10.9% | COM | 835495102 |
| TYL | Tyler Technologies Inc. | 5,347 | $1.864M | 0.4% | $348.61 | $335.55 | +3.1% | COM | 902252105 |
| CORT | Corcept Therapeutics Inc. | 106,862 | $1.86M | 0.4% | $17.41 * | $14.82 | +7.6% | COM | 218352102 |
| UI | Ubiquiti Inc. | 11,038 | $1.84M | 0.4% | $166.70 * | $120.85 | +45.9% | COM | 90353W103 |
| ABR | Arbor Realty Trust Inc. | 158,924 | $1.823M | 0.4% | $11.47 | $10.49 | — | COM | 038923108 |
| IBM | International Business Machine | 13,354 | $1.625M | 0.4% | $121.69 * | $102.43 | -8.4% | COM | 459200101 |
| SHOP | Shopify, Inc. Class A | 1,557 | $1.593M | 0.3% | $1023.12 * | $99.42 | 0.0% | COM | 82509L107 |
| XLY | Consumer Discretionary Select | 10,195 | $1.498M | 0.3% | $146.93 | $127.69 | — | COM | 81369Y407 |
| EEM | Ishares Inc. Msci Emerging Mar | 33,016 | $1.456M | 0.3% | $44.10 | $39.99 | — | COM | 464287234 |
| XLB | Materials Select Sector Spdr F | 22,702 | $1.445M | 0.3% | $63.65 | $56.34 | — | COM | 81369Y100 |
| QLYS | Qualys, Inc. | 14,639 | $1.435M | 0.3% | $98.03 * | $85.66 | +24.9% | COM | 74758T303 |
| PAYX | Paychex Inc. | 17,752 | $1.416M | 0.3% | $79.77 * | $44.27 | +45.8% | COM | 704326107 |
| BABA | Alibaba Group Holding | 4,743 | $1.394M | 0.3% | $293.91 | $293.91 | — | COM | 01609W102 |
| XLV | Health Care Select Sector Spdr | 12,898 | $1.36M | 0.3% | $105.44 | $105.44 | — | COM | 81369Y209 |
| VGK | Vanguard MSCI Europe | 25,471 | $1.335M | 0.3% | $52.41 | $50.35 | — | COM | 922042874 |
| UCTT | Ultra Clean Holdings Inc. | 59,700 | $1.281M | 0.3% | $21.46 * | $19.70 | +23.2% | COM | 90385V107 |
| AMD | Advanced Micro Devices Inc. | 15,349 | $1.258M | 0.3% | $81.96 * | $48.17 | +54.1% | COM | 007903107 |
| XLF | Financial Select Sector Spdr F | 50,887 | $1.225M | 0.3% | $24.07 | $23.14 | — | COM | 81369Y605 |
| GILD | Gilead Sciences Inc. | 19,196 | $1.213M | 0.3% | $63.19 * | $57.26 | -2.0% | COM | 375558103 |
| SPY | Standard & Poor's Depositary R | 3,400 | $1.139M | 0.2% | $335.00 | $297.07 | — | COM | 78462F103 |
| AZN | Astrazeneca Plc | 20,212 | $1.108M | 0.2% | $54.82 | $52.90 | — | COM | 046353108 |
| MRK | Merck & Co. | 12,867 | $1.067M | 0.2% | $82.93 * | $58.89 | +12.0% | COM | 58933Y105 |
| HD | Home Depot Inc. | 3,756 | $1.043M | 0.2% | $277.69 * | $159.74 | +48.8% | COM | 437076102 |
| PETS | Petmed Express Inc. | 29,641 | $937K | 0.2% | $31.61 * | $33.10 | 0.0% | COM | 716382106 |
| SFM | Sprouts Farmers Markets, Inc. | 43,501 | $910K | 0.2% | $20.92 * | $23.96 | 0.0% | COM | 85208M102 |
| MCD | Mcdonald's Corp. | 4,100 | $900K | 0.2% | $219.51 * | $93.59 | +93.8% | COM | 580135101 |
| FUTU | Futu Hldgs Ltd | 30,836 | $883K | 0.2% | $28.64 | $26.94 | — | COM | 36118L106 |
| KNSL | Kinsale Capital Group, Inc. | 4,537 | $863K | 0.2% | $190.21 * | $99.54 | +83.0% | COM | 49714P108 |
| — | Safehold Inc. | 13,359 | $830K | 0.2% | $62.13 | $42.72 | — | COM | 78645L100 |
| INTC | Intel Corp. | 15,591 | $807K | 0.2% | $51.76 * | $24.88 | +87.0% | COM | 458140100 |
| AMZN | Amazon.Com Inc. | 250 | $787K | 0.2% | $3148.00 * | $88.70 | +77.7% | COM | 023135106 |
| FVRR | Fiverr Intl Ltd | 5,624 | $782K | 0.2% | $139.05 * | $107.21 | 0.0% | COM | M4R82T106 |
| CAT | Caterpillar Inc. | 5,200 | $776K | 0.2% | $149.23 * | $113.85 | +11.4% | COM | 149123101 |
| QQQ | Powershares QQQ Trust | 2,726 | $757K | 0.2% | $277.70 | $247.60 | — | COM | 46090E103 |
| XPEL | XPEL, Inc. | 28,961 | $755K | 0.2% | $26.07 * | $13.91 | +54.8% | COM | 98379L100 |
| IYK | Ishares Trust Dow Jones U.S. C | 5,000 | $747K | 0.2% | $149.40 | $149.40 | — | COM | 464287812 |
| BAH | Booz Allen Hamilton Holding Co | 8,625 | $716K | 0.2% | $83.01 * | $58.22 | +27.0% | COM | 099502106 |
| IYC | Ishares Trust Dow Jones U.S. C | 2,701 | $675K | 0.1% | $249.91 | $219.01 | — | COM | 464287580 |
| AVGO | Broadcom Inc. | 1,854 | $675K | 0.1% | $364.08 * | $20.90 | +41.9% | COM | 11135F101 |
| IYM | Ishares Trust Dow Jones U.S. B | 6,808 | $672K | 0.1% | $98.71 | $89.27 | — | COM | 464287838 |
| TSM | Taiwan Semiconductor Manufactu | 8,266 | $670K | 0.1% | $81.05 | $61.67 | — | COM | 874039100 |
| DQ | Daqo New Energy Corp. Sponsore | 4,899 | $663K | 0.1% | $135.33 | $57.96 | — | COM | 23703Q203 |
| IBDU | iShares iBond Dec 2029 Term Co | 24,300 | $657K | 0.1% | $27.04 | $25.56 | — | COM | 46436E205 |
| GSHD | Goosehead Ins Inc | 7,488 | $648K | 0.1% | $86.54 * | $91.10 | 0.0% | COM | 38267D109 |
| UPS | United Parcel Service Inc. | 3,680 | $613K | 0.1% | $166.58 * | $117.34 | 0.0% | COM | 911312106 |
| WING | Wingstop Inc. | 4,468 | $611K | 0.1% | $136.75 * | $82.37 | +78.3% | COM | 974155103 |
| CWH | Camping World Holdings | 20,426 | $608K | 0.1% | $29.77 * | $24.45 | 0.0% | COM | 13462K109 |
| CVX | Chevron Corp. | 8,316 | $599K | 0.1% | $72.03 * | $87.45 | -24.0% | COM | 166764100 |
| — | Inovalon Holdings, Inc. Class | 21,696 | $574K | 0.1% | $26.46 | $20.23 | — | COM | 45781D101 |
| — | Acacia Communications | 8,331 | $562K | 0.1% | $67.46 | $67.27 | — | COM | 00401C108 |
| NVMI | Nova Measuring Instruments Ltd | 10,725 | $559K | 0.1% | $52.12 | $42.49 | +20.6% | COM | M7516K103 |
| EXR | Extra Space Storage Inc. | 5,120 | $548K | 0.1% | $107.03 * | $68.60 | +22.6% | COM | 30225T102 |
| UMC | United Microelectronics Corp. | 114,159 | $547K | 0.1% | $4.79 | $2.92 | — | COM | 910873405 |
| — | Amcor PLC | 47,542 | $525K | 0.1% | $11.04 * | $8.71 | 0.0% | COM | G0250X107 |
| META | Facebook Inc. | 2,000 | $524K | 0.1% | $262.00 * | $158.77 | +61.3% | COM | 30303M102 |
| SMG | Scotts Miracle-Gro Co. | 3,354 | $513K | 0.1% | $152.95 * | $81.17 | +54.8% | COM | 810186106 |
| — | Zynga Inc. Class A | 55,920 | $510K | 0.1% | $9.12 | $6.33 | — | COM | 98986T108 |
| NOVT | Novanta Inc | 4,802 | $506K | 0.1% | $105.37 | $55.70 | +89.8% | COM | 67000B104 |
| CLW | Clearwater Paper Co. | 13,267 | $503K | 0.1% | $37.91 * | $35.86 | 0.0% | COM | 18538R103 |
| BLD | TopBuild Corp. | 2,933 | $501K | 0.1% | $170.81 * | $104.04 | +38.0% | COM | 89055F103 |
| RGEN | Repligen Corp. | 3,358 | $495K | 0.1% | $147.41 * | $78.71 | +81.6% | COM | 759916109 |
| DUK | Duke Energy Corp. | 5,502 | $487K | 0.1% | $88.51 * | $67.61 | -1.3% | COM | 26441C204 |
| BAC | Bank Of America Corp. | 20,200 | $487K | 0.1% | $24.11 * | $23.64 | -7.7% | COM | 060505104 |
| HON | Honeywell International Inc. | 2,898 | $477K | 0.1% | $164.60 * | $117.88 | +13.0% | COM | 438516106 |
| FRPT | Freshpet Inc. | 4,123 | $460K | 0.1% | $111.57 * | $75.27 | +35.2% | COM | 358039105 |
| GTY | Getty Realty Corp. | 17,524 | $456K | 0.1% | $26.02 | $25.61 | — | COM | 374297109 |
| — | Shyft Group, Inc. | 24,003 | $453K | 0.1% | $18.87 | $16.83 | — | COM | 825698103 |
| VZ | Verizon Communications | 7,622 | $453K | 0.1% | $59.43 * | $40.75 | +4.5% | COM | 92343V104 |
| — | Cyberoptics Corp. | 14,072 | $448K | 0.1% | $31.84 | $32.15 | — | COM | 232517102 |
| GPC | Genuine Parts Co. | 4,710 | $448K | 0.1% | $95.12 * | $80.03 | 0.0% | COM | 372460105 |
| SPWH | Sportsmans Whse Holdings | 31,174 | $446K | 0.1% | $14.31 * | $15.38 | 0.0% | COM | 84920Y106 |
| KO | Coca-Cola Co. | 9,024 | $446K | 0.1% | $49.42 * | $40.79 | 0.0% | COM | 191216100 |
| FIS | Fidelity National Info Svcs | 3,009 | $443K | 0.1% | $147.22 * | $117.12 | +10.0% | COM | 31620M106 |
| MMM | 3M Co. | 2,732 | $438K | 0.1% | $160.32 * | $102.42 | +7.8% | COM | 88579Y101 |
| NSA | National Storage Affiliates Tr | 13,355 | $437K | 0.1% | $32.72 | $27.29 | — | COM | 637870106 |
| UNH | Unitedhealth Group Inc. | 1,400 | $436K | 0.1% | $311.43 * | $148.16 | +89.8% | COM | 91324P102 |
| SO | Southern Co. | 7,717 | $418K | 0.1% | $54.17 * | $44.76 | -2.7% | COM | 842587107 |
| UNFI | United Natural Foods Inc. | 27,781 | $413K | 0.1% | $14.87 * | $18.98 | 0.0% | COM | 911163103 |
| ASML | ASML Holding N.V. | 1,105 | $408K | 0.1% | $369.23 | $280.98 | — | COM | N07059210 |
| ACLS | Axcelis Technologies | 18,394 | $405K | 0.1% | $22.02 * | $25.06 | +1.7% | COM | 054540208 |
| SAFT | Safety Insurance Group Inc. | 5,800 | $401K | 0.1% | $69.14 * | $76.63 | -3.1% | COM | 78648T100 |
| ETSY | Etsy Inc | 3,297 | $401K | 0.1% | $121.63 * | $117.07 | 0.0% | COM | 29786A106 |
| D | Dominion Resources Inc. (Virgi | 5,062 | $400K | 0.1% | $79.02 * | $52.53 | +18.1% | COM | 25746U109 |
| — | Meridian Bioscience Inc. | 23,291 | $395K | 0.1% | $16.96 | $22.35 | — | COM | 589584101 |
| RGR | Sturm Ruger & Co. | 6,455 | $395K | 0.1% | $61.19 * | $73.73 | 0.0% | COM | 864159108 |
| — | CoreSite Realty Corp. | 3,272 | $389K | 0.1% | $118.89 | $118.89 | — | COM | 21870Q105 |
| YETI | Yeti Holdings Inc. | 8,520 | $386K | 0.1% | $45.31 * | $47.41 | 0.0% | COM | 98585X104 |
| GNSS | Genasys, Inc. | 61,940 | $381K | 0.1% | $6.15 * | $3.38 | +40.9% | COM | 36872P103 |
| — | Techtarget, Inc | 8,376 | $368K | 0.1% | $43.94 | $30.25 | — | COM | 87874R100 |
| CPRT | Copart Inc. | 3,459 | $364K | 0.1% | $105.23 * | $16.14 | +50.1% | COM | 217204106 |
| UPBD | Rent-A-Center Inc. | 12,092 | $361K | 0.1% | $29.85 | $26.22 | +12.8% | COM | 76009N100 |
| DIS | Walt Disney Co. | 2,828 | $351K | 0.1% | $124.12 | $96.06 | +27.1% | COM | 254687106 |
| YUM | Yum! Brands Inc. | 3,724 | $340K | 0.1% | $91.30 * | $83.46 | -0.1% | COM | 988498101 |
| MHH | Mastech Digital Inc. | 18,774 | $338K | 0.1% | $18.00 * | $20.88 | 0.0% | COM | 57633B100 |
| ZTO | ZTO Express Cayman Inc. | 10,943 | $327K | 0.1% | $29.88 | $27.01 | — | COM | 98980A105 |
| TAL | Tal Education Group | 4,267 | $324K | 0.1% | $75.93 | $48.75 | — | COM | 874080104 |
| LAKE | Lakeland Industries Inc. | 16,272 | $322K | 0.1% | $19.79 * | $21.89 | 0.0% | COM | 511795106 |
| NTES | Netease.Com Inc. | 700 | $318K | 0.1% | $454.29 | $434.11 | — | COM | 64110W102 |
| XOM | Exxon Mobil Corp. | 9,267 | $318K | 0.1% | $34.32 * | $47.90 | -32.5% | COM | 30231G102 |
| LPLA | Lpl Financial Holdings Inc | 4,067 | $312K | 0.1% | $76.72 * | $57.64 | +37.8% | COM | 50212V100 |
| ORI | Old Republic International Cor | 21,073 | $311K | 0.1% | $14.76 * | $10.88 | -7.8% | COM | 680223104 |
| LLY | Eli Lilly & Co. | 2,100 | $311K | 0.1% | $148.10 | $83.20 | +75.2% | COM | 532457108 |
| FORM | Formfactor Inc. | 12,419 | $310K | 0.1% | $24.96 * | $27.88 | 0.0% | COM | 346375108 |
| NVAX | Novavax Inc | 2,865 | $310K | 0.1% | $108.20 * | $121.82 | 0.0% | COM | 670002401 |
| MSCI | MSCI Inc. | 869 | $310K | 0.1% | $356.73 * | $122.94 | +179.7% | COM | 55354G100 |
| IDXX | Idexx Laboratories Inc. | 777 | $305K | 0.1% | $392.54 * | $116.17 | +218.3% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 2,042 | $304K | 0.1% | $148.87 * | $94.34 | +34.6% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc. | 2,172 | $304K | 0.1% | $139.96 * | $29.14 | +41.8% | COM | 931142103 |
| FN | Fabrinet | 4,747 | $299K | 0.1% | $62.99 * | $50.68 | +32.6% | COM | G3323L100 |
| PLOW | Douglas Dynamics Inc. | 8,517 | $291K | 0.1% | $34.17 * | $26.25 | +40.7% | COM | 25960R105 |
| PM | Philip Morris International In | 3,830 | $287K | 0.1% | $74.93 * | $61.13 | -3.7% | COM | 718172109 |
| CSX | Csx Corp. | 3,600 | $280K | 0.1% | $77.78 * | $16.21 | +41.6% | COM | 126408103 |
| AWR | American States Water Co. | 3,719 | $279K | 0.1% | $75.02 * | $78.64 | -12.3% | COM | 029899101 |
| GPN | Global Payments Inc. | 1,564 | $278K | 0.1% | $177.75 * | $172.03 | -3.9% | COM | 37940X102 |
| CZR | Caesars Entertainment Inc. | 4,947 | $277K | 0.1% | $55.99 * | $43.94 | 0.0% | COM | 12769G100 |
| MLAB | Mesa Laboratories Inc. | 1,089 | $277K | 0.1% | $254.36 * | $121.38 | +91.1% | COM | 59064R109 |
| CVGW | Calavo Growers Inc. | 4,142 | $274K | 0.1% | $66.15 * | $70.96 | -21.7% | COM | 128246105 |
| BGS | B&G Foods, Inc. | 9,754 | $271K | 0.1% | $27.78 * | $17.25 | 0.0% | COM | 05508R106 |
| EGAN | Egain Communications Corp. | 19,109 | $271K | 0.1% | $14.18 * | $11.66 | 0.0% | COM | 28225C806 |
| AXP | American Express Co. | 2,700 | $271K | 0.1% | $100.37 * | $71.84 | +27.9% | COM | 025816109 |
| FAF | First American Financial Corp. | 5,213 | $265K | 0.1% | $50.83 * | $32.30 | +32.8% | COM | 31847R102 |
| — | Iclick Interactive Asia Group | 39,358 | $263K | 0.1% | $6.68 | $6.68 | — | COM | 45113Y104 |
| ALGN | Align Technology Inc. | 794 | $260K | 0.1% | $327.46 * | $142.57 | +114.1% | COM | 016255101 |
| PG | Procter & Gamble Co. | 1,863 | $259K | 0.1% | $139.02 * | $105.09 | +10.7% | COM | 742718109 |
| — | iShares iBonds Dec 2024 Term C | 9,715 | $257K | 0.1% | $26.45 | $25.73 | — | COM | 46434VBG4 |
| NIU | NIU Technologies | 13,120 | $252K | 0.1% | $19.21 | $19.21 | — | COM | 65481N100 |
| LAD | Lithia Motors Inc. | 1,098 | $250K | 0.1% | $227.69 | $224.89 | 0.0% | COM | 536797103 |
| MORN | Morningstar Inc. | 1,536 | $247K | 0.1% | $160.81 | $141.37 | +11.8% | COM | 617700109 |
| VIG | Vanguard Dividend Appreciation | 1,910 | $246K | 0.1% | $128.80 | $117.25 | — | COM | 921908844 |
| BIGGQ | Big Lots Inc. | 5,444 | $243K | 0.1% | $44.64 * | $40.36 | 0.0% | COM | 089302103 |
| EVTC | Evertec Inc. | 6,690 | $232K | 0.1% | $34.68 * | $26.83 | +16.7% | COM | 30040P103 |
| MTH | Meritage Homes Corp. | 2,096 | $231K | 0.1% | $110.21 * | $47.88 | 0.0% | COM | 59001A102 |
| CHH | Choice Hotels International In | 2,670 | $230K | 0.1% | $86.14 | $73.23 | +18.0% | COM | 169905106 |
| APPF | Appfolio Inc | 1,574 | $223K | 0.0% | $141.68 * | $43.01 | +258.1% | COM | 03783C100 |
| NOC | Northrop Grumman Corp. | 705 | $222K | 0.0% | $314.89 * | $267.26 | +11.5% | COM | 666807102 |
| — | Lazydays Holdings Inc. | 17,140 | $217K | 0.0% | $12.66 | $12.66 | — | COM | 52110H100 |
| — | Easterly Govt Pptys Inc | 9,639 | $216K | 0.0% | $22.41 | $23.14 | — | COM | 27616P103 |
| HSY | Hershey Foods Corp. | 1,416 | $203K | 0.0% | $143.36 * | $124.86 | 0.0% | COM | 427866108 |
| TNET | Trinet Group Inc | 3,423 | $203K | 0.0% | $59.30 * | $48.69 | +28.5% | COM | 896288107 |
| MPT | Medical Properties Trust REIT | 10,143 | $179K | 0.0% | $17.65 | $15.25 | — | COM | 58463J304 |
| DLNG | Dynagas LNG Par LP | 61,086 | $153K | 0.0% | $2.50 | $3.20 | — | COM | Y2188B108 |
| LUNA | Luna Innovations | 22,349 | $134K | 0.0% | $6.00 | $7.24 | -18.2% | COM | 550351100 |
| — | Pc-Tel Inc. | 20,882 | $118K | 0.0% | $5.65 | $7.97 | — | COM | 69325Q105 |
| — | Jounce Therapeutics, Inc. | 12,816 | $105K | 0.0% | $8.19 | $6.89 | — | COM | 481116101 |
| KRMD | Repro-Med Systems Inc. | 12,823 | $93,000 | 0.0% | $7.25 * | $5.21 | +70.2% | COM | 759910102 |
| VMD | Viemed Healthcare Inc. | 10,712 | $93,000 | 0.0% | $8.68 * | $7.77 | +29.8% | COM | 92663R105 |
| PERI | Perion Network Ltd. | 12,283 | $86,000 | 0.0% | $7.00 * | $7.18 | -16.8% | COM | M78673114 |
| — | Smith Micro Software Inc. | 16,193 | $60,000 | 0.0% | $3.71 | $4.23 | — | COM | 832154207 |
| SVA | Sinovac Biotech Ltd. | 22,786 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |