Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Systems, Inc.	59,811	$16.28M	2.9%	$67.27	+316.5%	COM	922475108
NVDA	Nvidia Corp.	30,230	$15.79M	2.9%	$7.46	+79.0%	COM	67066G104
VRSK	Verisk Analytics	58,568	$12.16M	2.2%	$111.58	+68.6%	COM	92345Y106
ADBE	Adobe Systems Inc.	20,928	$10.47M	1.9%	$207.01	+133.4%	COM	00724F101
MPWR	Monolithic Power Systems, Inc.	27,806	$10.18M	1.8%	$244.80	+26.1%	COM	609839105
PAYC	Paycom Software Inc.	22,457	$10.16M	1.8%	$137.68	+183.7%	COM	70432V102
FTNT	Fortinet Inc.	68,304	$10.14M	1.8%	$16.69	+51.4%	COM	34959E109
ZTS	Zoetis Inc.	59,486	$9.845M	1.8%	$80.14	+94.0%	COM	98978V103
AMD	Advanced Micro Devices Inc.	96,303	$8.832M	1.6%	$80.22	+7.6%	COM	007903107
IDXX	Idexx Laboratories Inc.	17,257	$8.626M	1.6%	$432.52	+3.4%	COM	45168D104
CGNX	Cognex Corp.	103,414	$8.303M	1.5%	$61.20	+12.9%	COM	192422103
EPAM	EPAM Systems, Inc.	22,005	$7.885M	1.4%	$165.15	+102.1%	COM	29414B104
CLX	Clorox Co.	39,040	$7.883M	1.4%	$167.08	+5.6%	COM	189054109
NOW	ServiceNow, Inc.	14,214	$7.824M	1.4%	$47.56	+118.7%	COM	81762P102
ENPH	Enphase Energy, Inc.	43,695	$7.667M	1.4%	$26.27	+382.7%	COM	29355A107
ROL	Rollins Inc.	194,415	$7.596M	1.4%	$33.75	+7.7%	COM	775711104
V	Visa Inc.	34,083	$7.455M	1.3%	$142.52	+38.4%	COM	92826C839
BALL	Ball Corp.	76,750	$7.152M	1.3%	$86.77	0.0%	COM	058498106
LULU	Lululemon Athletica	20,105	$6.997M	1.3%	$135.21	+156.8%	COM	550021109
DOCU	Docusign Inc.	29,747	$6.613M	1.2%	$136.88	+64.1%	COM	256163106
FXL	First Trust Technology AlphaDe	57,649	$6.446M	1.2%	$83.39	—	COM	33734X176
FXZ	First Trust Materials AlphaDex	133,596	$6.425M	1.2%	$34.70	—	COM	33734X168
FXO	First Trust Financials AlphaDe	183,537	$6.292M	1.1%	$34.28	—	COM	33734X135
NEE	NextEra Energy Inc	81,342	$6.276M	1.1%	$60.53	+8.4%	COM	65339F101
QTEC	FirstTrust NASDAQ Tech.	45,445	$6.275M	1.1%	$109.08	—	COM	337345102
FXR	First Trust Indust./Prod.Dura	123,732	$6.209M	1.1%	$37.85	—	COM	33734X150
ZM	Zoom Video Communications, Inc	17,475	$5.895M	1.1%	$208.06	+114.3%	COM	98980L101
FXH	First Trust Healthcare AlphaDe	54,694	$5.895M	1.1%	$107.78	—	COM	33734X143
FICO	Fair Isaac Corp.	11,247	$5.748M	1.0%	$297.77	+56.2%	COM	303250104
MSFT	Microsoft Corp.	23,580	$5.245M	0.9%	$111.41	+84.9%	COM	594918104
WST	West Pharmaceutical Services I	18,267	$5.175M	0.9%	$262.97	+5.4%	COM	955306105
KR	Kroger Co.	158,925	$5.047M	0.9%	$29.85	-2.7%	COM	501044101
CL	Colgate-Palmolive Co.	56,799	$4.857M	0.9%	$63.58	+15.5%	COM	194162103
APPS	Digital Turbine, Inc.	85,559	$4.839M	0.9%	$9.13	+349.4%	COM	25400W102
UMC	United Microelectronics Corp.	566,975	$4.78M	0.9%	$7.32	—	COM	910873405
PYPL	PayPal Holdings Inc	18,923	$4.432M	0.8%	$76.82	+169.1%	COM	70450Y103
—	Atlassian Corp. Plc Class A	18,848	$4.408M	0.8%	$122.44	—	COM	G06242104
GMAB	Genmab A S	107,417	$4.368M	0.8%	$31.16	—	COM	372303206
VIPS	Vipshop Holdings Ltd.	154,818	$4.352M	0.8%	$15.59	—	COM	92763W103
JD	JD.com,Inc.	49,407	$4.343M	0.8%	$72.58	—	COM	47215P106
PFSI	PennyMac Financial Services, I	65,959	$4.328M	0.8%	$30.76	+81.1%	COM	70932M107
LOGI	Logitech International S.A.	44,356	$4.311M	0.8%	$68.87	+15.9%	COM	H50430232
AMGN	Amgen Inc.	18,751	$4.311M	0.8%	$92.57	+112.1%	COM	031162100
DG	Dollar General Corp	20,337	$4.277M	0.8%	$170.41	+16.2%	COM	256677105
RNG	RingCentral, Inc. Class A	11,169	$4.233M	0.8%	$231.95	+34.1%	COM	76680R206
FAST	Fastenal Co.	86,548	$4.226M	0.8%	$14.21	+45.8%	COM	311900104
GNRC	Generac Holdings	18,495	$4.206M	0.8%	$171.20	+25.7%	COM	368736104
—	Quidel Corp.	23,021	$4.136M	0.7%	$216.77	—	COM	74838J101
RGEN	Repligen Corp.	21,584	$4.136M	0.7%	$165.88	+9.7%	COM	759916109
EMR	Emerson Electric Co.	49,189	$3.953M	0.7%	$50.63	+32.0%	COM	291011104
RMD	Resmed Inc.	18,438	$3.919M	0.7%	$156.06	+22.3%	COM	761152107
DPZ	Domino's Pizza Inc.	10,083	$3.866M	0.7%	$364.40	+1.1%	COM	25754A201
EMN	Eastman Chemical Co.	38,169	$3.828M	0.7%	$62.62	+23.7%	COM	277432100
CABO	Cable One, Inc.	1,681	$3.745M	0.7%	$1676.08	+9.5%	COM	12685J105
UNP	Union Pacific Corp.	17,704	$3.686M	0.7%	$114.76	+55.2%	COM	907818108
CRWD	Crowdstrike Hldgs Inc	17,277	$3.66M	0.7%	$155.87	0.0%	COM	22788C105
LOW	Lowe's Cos.	22,198	$3.563M	0.6%	$103.31	+43.3%	COM	548661107
UVV	Universal Corp.	72,320	$3.515M	0.6%	$43.98	+2.4%	COM	913456109
TXN	Texas Instruments Inc.	21,285	$3.494M	0.6%	$65.09	+106.8%	COM	882508104
ITW	Illinois Tool Works Inc.	17,061	$3.478M	0.6%	$143.69	+26.0%	COM	452308109
DXCM	Dexcom Inc	9,288	$3.434M	0.6%	$31.72	+181.5%	COM	252131107
COST	Costco Wholesale Corp.	9,109	$3.432M	0.6%	$248.67	+39.7%	COM	22160K105
UI	Ubiquiti Inc.	12,265	$3.416M	0.6%	$131.77	+74.6%	COM	90353W103
KLAC	Kla-Tencor Corp.	12,792	$3.312M	0.6%	$153.21	+43.9%	COM	482480100
TGT	Target Corp.	17,762	$3.136M	0.6%	$144.87	0.0%	COM	87612E106
ETN	Eaton Corp.	25,456	$3.058M	0.6%	$53.84	+92.9%	COM	G29183103
BRO	Brown & Brown Inc.	62,961	$2.985M	0.5%	$40.62	+9.5%	COM	115236101
AUDC	Audiocodes Ltd.	107,015	$2.948M	0.5%	$13.96	+81.3%	COM	M15342104
SEDG	SolarEdge Technologies	8,977	$2.865M	0.5%	$121.32	+127.8%	COM	83417M104
TT	Trane Technologies plc	19,517	$2.833M	0.5%	$93.73	+37.9%	COM	G8994E103
AAPL	Apple Computer Inc.	20,135	$2.672M	0.5%	$90.06	+29.9%	COM	037833100
ABBV	AbbVie Inc.	24,732	$2.65M	0.5%	$43.76	+80.4%	COM	00287Y109
TYL	Tyler Technologies Inc.	5,970	$2.606M	0.5%	$343.59	+20.1%	COM	902252105
—	Maxim Integrated Products Inc.	29,377	$2.604M	0.5%	$41.28	—	COM	57772K101
WSO	Watsco Inc.	11,371	$2.576M	0.5%	$166.19	+38.3%	COM	942622200
—	Horizon Therapeutics Public Li	34,814	$2.547M	0.5%	$77.05	—	COM	G46188101
DLR	Digital Realty Trust Inc.	16,345	$2.28M	0.4%	$74.28	+60.8%	COM	253868103
LMT	Lockheed Martin Corp.	6,397	$2.271M	0.4%	$257.84	+23.7%	COM	539830109
IYW	Ishares Dow Jones U.S. Technol	26,524	$2.257M	0.4%	$140.49	—	COM	464287721
PEP	Pepsico Inc.	15,103	$2.24M	0.4%	$92.02	+31.8%	COM	713448108
CSCO	Cisco Systems Inc.	49,637	$2.221M	0.4%	$22.16	+59.1%	COM	17275R102
CUBE	CubeSmart	65,765	$2.21M	0.4%	$29.27	—	COM	229663109
IYJ	Ishares Trust Dow Jones U.S. I	22,684	$2.203M	0.4%	$126.54	—	COM	464287754
PFE	Pfizer Inc.	59,162	$2.178M	0.4%	$24.25	+18.1%	COM	717081103
HRL	Hormel Foods Corp.	45,050	$2.1M	0.4%	$42.06	0.0%	COM	440452100
SON	Sonoco Products Co.	35,366	$2.095M	0.4%	$39.32	+18.8%	COM	835495102
SHOP	Shopify, Inc. Class A	1,843	$2.086M	0.4%	$100.28	+4.7%	COM	82509L107
QLYS	Qualys, Inc.	16,274	$1.983M	0.4%	$86.99	+13.7%	COM	74758T303
UCTT	Ultra Clean Holdings Inc.	63,481	$1.977M	0.4%	$20.19	+38.2%	COM	90385V107
ABR	Arbor Realty Trust Inc.	123,466	$1.751M	0.3%	$10.49	—	COM	038923108
EEM	Ishares Inc. Msci Emerging Mar	31,355	$1.62M	0.3%	$39.99	—	COM	464287234
XPEL	XPEL, Inc.	31,114	$1.604M	0.3%	$15.45	+134.1%	COM	98379L100
DQ	Daqo New Energy Corp. Sponsore	27,719	$1.59M	0.3%	$57.47	—	COM	23703Q203
PAYX	Paychex Inc.	16,986	$1.583M	0.3%	$44.27	+73.8%	COM	704326107
IBM	International Business Machine	12,405	$1.562M	0.3%	$102.43	-8.8%	COM	459200101
XLB	Materials Select Sector Spdr F	21,296	$1.542M	0.3%	$56.34	—	COM	81369Y100
XLY	Consumer Discretionary Select	9,574	$1.539M	0.3%	$127.69	—	COM	81369Y407
FUTU	Futu Hldgs Ltd	32,745	$1.498M	0.3%	$28.04	—	COM	36118L106
CELH	Celsius Hldgs Inc	28,478	$1.433M	0.3%	$9.99	0.0%	COM	15118V207
FVRR	Fiverr Intl Ltd	7,347	$1.433M	0.3%	$124.50	+45.3%	COM	M4R82T106
EWC	Ishares Msci Canada Index Fund	45,294	$1.397M	0.3%	$30.84	—	COM	464286509
SWBI	Smith and Wesson Brands Inc.	78,226	$1.389M	0.3%	$16.54	0.0%	COM	831754106
XLV	Health Care Select Sector Spdr	12,084	$1.371M	0.2%	$105.44	—	COM	81369Y209
XLP	Consumer Staples Select Sector	19,348	$1.305M	0.2%	$67.45	—	COM	81369Y308
PETS	Petmed Express Inc.	40,162	$1.288M	0.2%	$32.50	-5.2%	COM	716382106
GRBK	Green Brick Partners Inc.	55,100	$1.265M	0.2%	$20.87	0.0%	COM	392709101
SPY	Standard & Poor's Depositary R	3,300	$1.234M	0.2%	$297.07	—	COM	78462F103
YETI	Yeti Holdings Inc.	17,957	$1.23M	0.2%	$53.60	+10.4%	COM	98585X104
BABA	Alibaba Group Holding	5,172	$1.204M	0.2%	$288.84	—	COM	01609W102
EXPI	Exp World Hldgs Inc.	17,158	$1.083M	0.2%	$25.90	0.0%	COM	30212W100
BAND	Bandwidth Inc.	6,923	$1.064M	0.2%	$164.83	0.0%	COM	05988J103
HD	Home Depot Inc.	3,959	$1.052M	0.2%	$163.98	+47.9%	COM	437076102
GSHD	Goosehead Ins Inc	8,218	$1.025M	0.2%	$93.17	+22.7%	COM	38267D109
MRK	Merck & Co.	12,440	$1.018M	0.2%	$58.89	+10.1%	COM	58933Y105
SFM	Sprouts Farmers Markets, Inc.	50,097	$1.007M	0.2%	$23.50	-12.8%	COM	85208M102
SAM	Boston Beer Co.	999	$993K	0.2%	$959.73	0.0%	COM	100557107
TSM	Taiwan Semiconductor Manufactu	8,894	$970K	0.2%	$65.01	—	COM	874039100
NIU	NIU Technologies	34,312	$962K	0.2%	$24.66	—	COM	65481N100
CAT	Caterpillar Inc.	5,200	$947K	0.2%	$113.85	+35.3%	COM	149123101
BIGGQ	Big Lots Inc.	21,105	$906K	0.2%	$42.98	+2.1%	COM	089302103
MCD	Mcdonald's Corp.	4,100	$880K	0.2%	$93.59	+106.5%	COM	580135101
NTGR	Netgear Inc.	21,612	$878K	0.2%	$34.01	0.0%	COM	64111Q104
KNSL	Kinsale Capital Group, Inc.	4,332	$867K	0.2%	$99.54	+118.3%	COM	49714P108
BAH	Booz Allen Hamilton Holding Co	9,525	$830K	0.2%	$60.00	+28.4%	COM	099502106
AMZN	Amazon.Com Inc.	250	$814K	0.1%	$88.70	+79.9%	COM	023135106
MSCI	MSCI Inc.	1,791	$800K	0.1%	$251.38	+48.2%	COM	55354G100
INTC	Intel Corp.	15,591	$777K	0.1%	$24.88	+76.9%	COM	458140100
AVGO	Broadcom Inc.	1,734	$759K	0.1%	$20.90	+66.6%	COM	11135F101
ETSY	Etsy Inc	4,158	$740K	0.1%	$123.96	+21.3%	COM	29786A106
MTSI	M/A-COM Technology Solutions H	13,327	$734K	0.1%	$42.67	0.0%	COM	55405Y100
CVX	Chevron Corp.	8,316	$702K	0.1%	$87.45	-25.7%	COM	166764100
—	Zynga Inc. Class A	68,985	$681K	0.1%	$7.00	—	COM	98986T108
CPRT	Copart Inc.	5,336	$679K	0.1%	$20.71	+40.7%	COM	217204106
IBDU	iShares iBond Dec 2029 Term Co	24,300	$668K	0.1%	$25.56	—	COM	46436E205
ROKU	Roku Inc.	1,978	$657K	0.1%	$262.32	0.0%	COM	77543R102
IYC	Ishares Trust Dow Jones U.S. C	9,296	$655K	0.1%	$113.62	—	COM	464287580
—	Shyft Group, Inc.	22,786	$647K	0.1%	$16.83	—	COM	825698103
APAM	Artisan Partners Asset Mgmt	12,702	$639K	0.1%	$28.85	0.0%	COM	04316A108
SMG	Scotts Miracle-Gro Co.	3,179	$633K	0.1%	$81.17	+75.4%	COM	810186106
NOVT	Novanta Inc	5,299	$626K	0.1%	$61.42	+89.9%	COM	67000B104
NVMI	Nova Measuring Instruments Ltd	8,748	$618K	0.1%	$42.49	+46.6%	COM	M7516K103
AGCO	Agco Corp.	5,980	$616K	0.1%	$74.56	0.0%	COM	001084102
FORM	Formfactor Inc.	14,251	$613K	0.1%	$28.94	+24.8%	COM	346375108
BAC	Bank Of America Corp.	20,200	$612K	0.1%	$23.64	+0.1%	COM	060505104
CWH	Camping World Holdings	23,190	$604K	0.1%	$24.17	-8.3%	COM	13462K109
ACLS	Axcelis Technologies	20,668	$602K	0.1%	$25.15	+2.9%	COM	054540208
TWST	Twist Bioscience Corp.	4,233	$598K	0.1%	$110.94	0.0%	COM	90184D100
WING	Wingstop Inc.	4,380	$581K	0.1%	$82.37	+58.5%	COM	974155103
RGR	Sturm Ruger & Co.	8,909	$580K	0.1%	$71.14	-9.6%	COM	864159108
IYF	Ishares Dow Jones U.S. Financi	8,510	$568K	0.1%	$66.75	—	COM	464287788
IYM	Ishares Trust Dow Jones U.S. B	4,992	$566K	0.1%	$89.27	—	COM	464287838
UPS	United Parcel Service Inc.	3,346	$564K	0.1%	$117.34	+16.7%	COM	911312106
—	Vocera Communications	13,481	$560K	0.1%	$41.54	—	COM	92857F107
FRPT	Freshpet Inc.	3,936	$559K	0.1%	$75.27	+71.5%	COM	358039105
HON	Honeywell International Inc.	2,624	$558K	0.1%	$117.88	+38.9%	COM	438516106
IYH	Ishares Trust Dow Jones U.S. H	2,232	$549K	0.1%	$245.97	—	COM	464287762
META	Facebook Inc.	2,000	$546K	0.1%	$158.77	+71.5%	COM	30303M102
ALGN	Align Technology Inc.	1,015	$542K	0.1%	$209.43	+114.7%	COM	016255101
LPLA	Lpl Financial Holdings Inc	5,182	$540K	0.1%	$64.58	+39.2%	COM	50212V100
EXR	Extra Space Storage Inc.	4,628	$536K	0.1%	$68.60	+36.2%	COM	30225T102
—	Amcor PLC	45,176	$532K	0.1%	$8.71	+6.0%	COM	G0250X107
LAKE	Lakeland Industries Inc.	19,305	$526K	0.1%	$22.01	+2.7%	COM	511795106
DIS	Walt Disney Co.	2,828	$512K	0.1%	$96.06	+46.0%	COM	254687106
NVCR	Novicure LTD	2,875	$497K	0.1%	$136.84	0.0%	COM	G6674U108
THO	Thor Industries Inc.	5,317	$494K	0.1%	$84.41	0.0%	COM	885160101
BGS	B&G Foods, Inc.	17,744	$492K	0.1%	$17.44	+1.4%	COM	05508R106
—	Meridian Bioscience Inc.	26,321	$492K	0.1%	$21.93	—	COM	589584101
UNH	Unitedhealth Group Inc.	1,404	$492K	0.1%	$148.16	+108.0%	COM	91324P102
GRWG	Growgeneration Corp	12,230	$492K	0.1%	$26.92	0.0%	COM	39986L109
BLD	TopBuild Corp.	2,651	$488K	0.1%	$104.04	+70.1%	COM	89055F103
—	Big 5 Sporting Goods Corp.	47,505	$485K	0.1%	$10.21	—	COM	08915P101
CMBM	Cambium Networks Corp	19,193	$481K	0.1%	$23.10	0.0%	COM	G17766109
CLW	Clearwater Paper Co.	12,612	$476K	0.1%	$35.86	+4.0%	COM	18538R103
—	Qiagen N.V.	8,951	$473K	0.1%	$52.84	—	COM	N72482123
AOSL	Alpha & Omega Semiconductor	19,929	$471K	0.1%	$20.41	0.0%	COM	G6331P104
FLGT	Fulgent Genetics Inc	8,912	$464K	0.1%	$41.79	0.0%	COM	359664109
DUK	Duke Energy Corp.	5,040	$461K	0.1%	$67.61	+11.9%	COM	26441C204
—	Techtarget, Inc	7,662	$453K	0.1%	$30.25	—	COM	87874R100
KO	Coca-Cola Co.	8,181	$449K	0.1%	$40.79	+8.5%	COM	191216100
GTY	Getty Realty Corp.	16,076	$443K	0.1%	$25.61	—	COM	374297109
UPBD	Rent-A-Center Inc.	11,470	$439K	0.1%	$26.22	+29.5%	COM	76009N100
MMM	3M Co.	2,489	$435K	0.1%	$102.42	+14.7%	COM	88579Y101
TNET	Trinet Group Inc	5,351	$431K	0.1%	$57.11	+26.2%	COM	896288107
SO	Southern Co.	6,996	$430K	0.1%	$44.76	+10.6%	COM	842587107
GPC	Genuine Parts Co.	4,271	$429K	0.1%	$80.03	+6.0%	COM	372460105
ADM	Archer-Daniels-Midland Co.	8,433	$425K	0.1%	$42.82	0.0%	COM	039483102
UNFI	United Natural Foods Inc.	26,550	$424K	0.1%	$18.98	-11.8%	COM	911163103
—	Navellier/Dial High Income Opp	390	$422K	0.1%	$1082.05	—	COM	00779L490
—	Safehold Inc.	5,723	$415K	0.1%	$42.72	—	COM	78645L100
SAFT	Safety Insurance Group Inc.	5,274	$411K	0.1%	$76.63	-4.3%	COM	78648T100
VZ	Verizon Communications	6,994	$411K	0.1%	$40.75	+7.9%	COM	92343V104
YUM	Yum! Brands Inc.	3,740	$406K	0.1%	$83.46	+11.1%	COM	988498101
GNSS	Genasys, Inc.	58,873	$384K	0.1%	$3.38	+90.9%	COM	36872P103
—	Iclick Interactive Asia Group	44,953	$384K	0.1%	$6.91	—	COM	45113Y104
XOM	Exxon Mobil Corp.	9,267	$382K	0.1%	$47.90	-36.6%	COM	30231G102
IP	International Paper Co.	7,603	$378K	0.1%	$35.85	0.0%	COM	460146103
ORI	Old Republic International Cor	19,120	$377K	0.1%	$10.88	+2.7%	COM	680223104
PWR	Quanta Services Inc.	5,236	$377K	0.1%	$65.30	0.0%	COM	74762E102
NTES	Netease.Com Inc.	3,893	$373K	0.1%	$156.64	—	COM	64110W102
—	CoreSite Realty Corp.	2,966	$372K	0.1%	$118.89	—	COM	21870Q105
NVAX	Novavax Inc	3,282	$366K	0.1%	$119.85	-11.3%	COM	670002401
MKC	Mccormick & Co. Inc.	3,772	$361K	0.1%	$84.81	0.0%	COM	579780206
CZR	Caesars Entertainment Inc.	4,825	$358K	0.1%	$43.94	+42.7%	COM	12769G100
HVT	Haverty Furniture Cos. Inc.	12,821	$355K	0.1%	$26.40	0.0%	COM	419596101
PLUG	Plug Power Inc	10,462	$355K	0.1%	$22.64	0.0%	COM	72919P202
LLY	Eli Lilly & Co.	2,100	$355K	0.1%	$83.20	+69.9%	COM	532457108
ZTO	ZTO Express Cayman Inc.	12,067	$352K	0.1%	$27.21	—	COM	98980A105
FN	Fabrinet	4,362	$338K	0.1%	$50.68	+34.2%	COM	G3323L100
CSX	Csx Corp.	3,600	$327K	0.1%	$16.21	+65.4%	COM	126408103
CAH	Cardinal Health Inc.	6,090	$326K	0.1%	$45.57	0.0%	COM	14149Y108
AXP	American Express Co.	2,700	$326K	0.1%	$71.84	+44.6%	COM	025816109
STKL	Sunopta Inc.	27,711	$323K	0.1%	$8.80	0.0%	COM	8676EP108
MORN	Morningstar Inc.	1,394	$323K	0.1%	$141.37	+40.5%	COM	617700109
JNJ	Johnson & Johnson	2,042	$321K	0.1%	$94.34	+35.2%	COM	478160104
FIS	Fidelity National Info Svcs	2,272	$321K	0.1%	$117.12	+8.8%	COM	31620M106
SPWH	Sportsmans Whse Holdings	18,286	$321K	0.1%	$15.38	-4.9%	COM	84920Y106
—	Lazydays Holdings Inc.	19,639	$319K	0.1%	$13.12	—	COM	52110H100
AHCO	Adapthealth Corp.	8,442	$317K	0.1%	$30.94	0.0%	COM	00653Q102
WMT	Wal-Mart Stores Inc.	2,172	$313K	0.1%	$29.14	+55.2%	COM	931142103
EGAN	Egain Communications Corp.	26,400	$312K	0.1%	$12.34	+14.5%	COM	28225C806
CRSP	CRISPR Therapeutics AG	2,026	$310K	0.1%	$118.20	0.0%	COM	H17182108
FIVN	Five9, Inc.	1,772	$309K	0.1%	$152.08	0.0%	COM	338307101
—	Berry Plastics Group, Inc.	5,395	$303K	0.1%	$56.16	—	COM	08579W103
SWKS	Skyworks Solutions Inc.	1,959	$299K	0.1%	$128.41	0.0%	COM	83088M102
—	Collectors Universe Inc.	3,969	$299K	0.1%	$75.33	—	COM	19421R200
—	Bunge Ltd.	4,527	$297K	0.1%	$65.61	—	COM	G16962105
LAD	Lithia Motors Inc.	1,016	$297K	0.1%	$224.89	+21.6%	COM	536797103
TAL	Tal Education Group	4,110	$294K	0.1%	$48.75	—	COM	874080104
CVGW	Calavo Growers Inc.	4,208	$292K	0.1%	$70.83	-11.2%	COM	128246105
MHH	Mastech Digital Inc.	17,838	$284K	0.1%	$20.88	-13.5%	COM	57633B100
MLAB	Mesa Laboratories Inc.	985	$282K	0.1%	$121.38	+121.4%	COM	59064R109
HIMX	Himax Technologies, Inc.	37,917	$280K	0.1%	$7.38	—	COM	43289P106
FMC	Fmc Corp.	2,411	$277K	0.1%	$94.79	0.0%	COM	302491303
APPF	Appfolio Inc	1,534	$276K	0.0%	$43.01	+272.1%	COM	03783C100
VIG	Vanguard Dividend Appreciation	1,924	$272K	0.0%	$117.25	—	COM	921908844
SSTK	Shutterstock Inc	3,692	$265K	0.0%	$66.36	0.0%	COM	825690100
ELA	Envela Corp	50,749	$264K	0.0%	$4.45	0.0%	COM	29402E102
SRNE	Sorrento Therapeutics Inc	38,453	$262K	0.0%	$8.03	0.0%	COM	83587F202
PG	Procter & Gamble Co.	1,863	$259K	0.0%	$105.09	+17.2%	COM	742718109
—	iShares iBonds Dec 2024 Term C	9,715	$258K	0.0%	$25.73	—	COM	46434VBG4
—	NV5 Holdings, Inc.	3,240	$255K	0.0%	$78.70	—	COM	62945V109
VRSN	Verisign Inc.	1,173	$254K	0.0%	$202.87	0.0%	COM	92343E102
—	Stamps.Com Inc.	1,272	$250K	0.0%	$196.54	—	COM	852857200
—	Trinity Biotech PLC ADS	64,982	$248K	0.0%	$3.82	—	COM	896438306
AME	Ametek Inc.	2,049	$248K	0.0%	$108.90	0.0%	COM	031100100
JPM	Jpmorgan Chase & Co.	1,940	$247K	0.0%	$98.14	0.0%	COM	46625H100
INFU	Infusystem Hldgs Inc	13,177	$247K	0.0%	$15.07	0.0%	COM	45685K102
—	Invitae Corp.	5,885	$246K	0.0%	$41.80	—	COM	46185L103
DGX	Quest Diagnostics Inc.	2,031	$242K	0.0%	$110.49	0.0%	COM	74834L100
EVTC	Evertec Inc.	6,005	$236K	0.0%	$26.83	+35.0%	COM	30040P103
BFAM	Bright Horizons Family Solutio	1,332	$230K	0.0%	$163.69	0.0%	COM	109194100
MASI	Masimo Corp.	845	$227K	0.0%	$249.38	0.0%	COM	574795100
PDD	Pinduoduo Inc	1,265	$225K	0.0%	$177.87	—	COM	722304102
—	Cooper Cos.	602	$219K	0.0%	$363.79	—	COM	216648402
QRVO	Qorvo Inc.	1,320	$219K	0.0%	$147.19	0.0%	COM	74736K101
DRI	Darden Restaurants Inc.	1,831	$218K	0.0%	$91.43	0.0%	COM	237194105
HSY	Hershey Foods Corp.	1,423	$217K	0.0%	$124.86	+4.9%	COM	427866108
FDS	Factset Research Systems Inc.	652	$217K	0.0%	$314.73	0.0%	COM	303075105
KRNT	Kornit Digital Ltd.	2,436	$217K	0.0%	$76.81	0.0%	COM	M6372Q113
NOC	Northrop Grumman Corp.	708	$216K	0.0%	$267.26	+5.1%	COM	666807102
GLW	Corning Inc.	6,000	$216K	0.0%	$30.87	0.0%	COM	219350105
—	Navellier/Dial High Income Opp	200	$213K	0.0%	$1065.00	—	COM	00779L433
—	Navellier/Dial High Income Opp	190	$205K	0.0%	$1078.95	—	COM	00779X692
YUMC	Yum China Holdings, Inc.	3,562	$203K	0.0%	$56.16	0.0%	COM	98850P109
NTLA	Intellia Therapeutics, Inc.	3,736	$203K	0.0%	$36.31	0.0%	COM	45826J105
POWI	Power Integrations Inc.	2,452	$201K	0.0%	$64.22	0.0%	COM	739276103
—	SpartanNash Company	11,109	$193K	0.0%	$17.37	—	COM	847215100
—	O2Micro Interntionl Ltd.	20,560	$189K	0.0%	$9.19	—	COM	67107W100
PERI	Perion Network Ltd.	11,655	$148K	0.0%	$7.18	+23.1%	COM	M78673114
—	Siemans Gamesa Renewable Energ	14,045	$114K	0.0%	$8.12	—	COM	82621P101
DLHC	DLH Holdings.	10,432	$97,000	0.0%	$9.40	0.0%	COM	23335Q100
—	Jounce Therapeutics, Inc.	12,159	$85,000	0.0%	$6.89	—	COM	481116101
KRMD	Repro-Med Systems Inc.	12,853	$77,000	0.0%	$5.21	+7.4%	COM	759910102
VMD	Viemed Healthcare Inc.	9,593	$74,000	0.0%	$7.77	+13.2%	COM	92663R105
SVA	Sinovac Biotech Ltd.	22,248	$0	0.0%	$7.87	-17.8%	COM	P8696W104