Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | Veeva Systems, Inc. | 59,811 | $16.28M | 2.9% | $272.26 * | $67.27 | +316.5% | COM | 922475108 |
| NVDA | Nvidia Corp. | 30,230 | $15.79M | 2.9% | $522.20 * | $7.46 | +79.0% | COM | 67066G104 |
| VRSK | Verisk Analytics | 58,568 | $12.16M | 2.2% | $207.59 * | $111.58 | +68.6% | COM | 92345Y106 |
| ADBE | Adobe Systems Inc. | 20,928 | $10.47M | 1.9% | $500.14 * | $207.01 | +133.4% | COM | 00724F101 |
| MPWR | Monolithic Power Systems, Inc. | 27,806 | $10.18M | 1.8% | $366.22 * | $244.80 | +26.1% | COM | 609839105 |
| PAYC | Paycom Software Inc. | 22,457 | $10.16M | 1.8% | $452.24 * | $137.68 | +183.7% | COM | 70432V102 |
| FTNT | Fortinet Inc. | 68,304 | $10.14M | 1.8% | $148.53 * | $16.69 | +51.4% | COM | 34959E109 |
| ZTS | Zoetis Inc. | 59,486 | $9.845M | 1.8% | $165.50 * | $80.14 | +94.0% | COM | 98978V103 |
| AMD | Advanced Micro Devices Inc. | 96,303 | $8.832M | 1.6% | $91.71 * | $80.22 | +7.6% | COM | 007903107 |
| IDXX | Idexx Laboratories Inc. | 17,257 | $8.626M | 1.6% | $499.86 * | $432.52 | +3.4% | COM | 45168D104 |
| CGNX | Cognex Corp. | 103,414 | $8.303M | 1.5% | $80.29 * | $61.20 | +12.9% | COM | 192422103 |
| EPAM | EPAM Systems, Inc. | 22,005 | $7.885M | 1.4% | $358.33 * | $165.15 | +102.1% | COM | 29414B104 |
| CLX | Clorox Co. | 39,040 | $7.883M | 1.4% | $201.92 * | $167.08 | +5.6% | COM | 189054109 |
| NOW | ServiceNow, Inc. | 14,214 | $7.824M | 1.4% | $550.44 * | $47.56 | +118.7% | COM | 81762P102 |
| ENPH | Enphase Energy, Inc. | 43,695 | $7.667M | 1.4% | $175.47 * | $26.27 | +382.7% | COM | 29355A107 |
| ROL | Rollins Inc. | 194,415 | $7.596M | 1.4% | $39.07 * | $33.75 | +7.7% | COM | 775711104 |
| V | Visa Inc. | 34,083 | $7.455M | 1.3% | $218.73 * | $142.52 | +38.4% | COM | 92826C839 |
| BALL | Ball Corp. | 76,750 | $7.152M | 1.3% | $93.19 * | $86.77 | 0.0% | COM | 058498106 |
| LULU | Lululemon Athletica | 20,105 | $6.997M | 1.3% | $348.02 | $135.21 | +156.8% | COM | 550021109 |
| DOCU | Docusign Inc. | 29,747 | $6.613M | 1.2% | $222.31 | $136.88 | +64.1% | COM | 256163106 |
| FXL | First Trust Technology AlphaDe | 57,649 | $6.446M | 1.2% | $111.81 | $83.39 | — | COM | 33734X176 |
| FXZ | First Trust Materials AlphaDex | 133,596 | $6.425M | 1.2% | $48.09 | $34.70 | — | COM | 33734X168 |
| FXO | First Trust Financials AlphaDe | 183,537 | $6.292M | 1.1% | $34.28 | $34.28 | — | COM | 33734X135 |
| NEE | NextEra Energy Inc | 81,342 | $6.276M | 1.1% | $77.16 * | $60.53 | +8.4% | COM | 65339F101 |
| QTEC | FirstTrust NASDAQ Tech. | 45,445 | $6.275M | 1.1% | $138.08 | $109.08 | — | COM | 337345102 |
| FXR | First Trust Indust./Prod.Dura | 123,732 | $6.209M | 1.1% | $50.18 | $37.85 | — | COM | 33734X150 |
| ZM | Zoom Video Communications, Inc | 17,475 | $5.895M | 1.1% | $337.34 * | $208.06 | +114.3% | COM | 98980L101 |
| FXH | First Trust Healthcare AlphaDe | 54,694 | $5.895M | 1.1% | $107.78 | $107.78 | — | COM | 33734X143 |
| FICO | Fair Isaac Corp. | 11,247 | $5.748M | 1.0% | $511.07 * | $297.77 | +56.2% | COM | 303250104 |
| MSFT | Microsoft Corp. | 23,580 | $5.245M | 0.9% | $222.43 * | $111.41 | +84.9% | COM | 594918104 |
| WST | West Pharmaceutical Services I | 18,267 | $5.175M | 0.9% | $283.30 * | $262.97 | +5.4% | COM | 955306105 |
| KR | Kroger Co. | 158,925 | $5.047M | 0.9% | $31.76 * | $29.85 | -2.7% | COM | 501044101 |
| CL | Colgate-Palmolive Co. | 56,799 | $4.857M | 0.9% | $85.51 * | $63.58 | +15.5% | COM | 194162103 |
| APPS | Digital Turbine, Inc. | 85,559 | $4.839M | 0.9% | $56.56 * | $9.13 | +349.4% | COM | 25400W102 |
| UMC | United Microelectronics Corp. | 566,975 | $4.78M | 0.9% | $8.43 | $7.32 | — | COM | 910873405 |
| PYPL | PayPal Holdings Inc | 18,923 | $4.432M | 0.8% | $234.21 * | $76.82 | +169.1% | COM | 70450Y103 |
| — | Atlassian Corp. Plc Class A | 18,848 | $4.408M | 0.8% | $233.87 | $122.44 | — | COM | G06242104 |
| GMAB | Genmab A S | 107,417 | $4.368M | 0.8% | $40.66 | $31.16 | — | COM | 372303206 |
| VIPS | Vipshop Holdings Ltd. | 154,818 | $4.352M | 0.8% | $28.11 | $15.59 | — | COM | 92763W103 |
| JD | JD.com,Inc. | 49,407 | $4.343M | 0.8% | $87.90 | $72.58 | — | COM | 47215P106 |
| PFSI | PennyMac Financial Services, I | 65,959 | $4.328M | 0.8% | $65.62 * | $30.76 | +81.1% | COM | 70932M107 |
| LOGI | Logitech International S.A. | 44,356 | $4.311M | 0.8% | $97.19 * | $68.87 | +15.9% | COM | H50430232 |
| AMGN | Amgen Inc. | 18,751 | $4.311M | 0.8% | $229.91 * | $92.57 | +112.1% | COM | 031162100 |
| DG | Dollar General Corp | 20,337 | $4.277M | 0.8% | $210.31 * | $170.41 | +16.2% | COM | 256677105 |
| RNG | RingCentral, Inc. Class A | 11,169 | $4.233M | 0.8% | $379.00 * | $231.95 | +34.1% | COM | 76680R206 |
| FAST | Fastenal Co. | 86,548 | $4.226M | 0.8% | $48.83 * | $14.21 | +45.8% | COM | 311900104 |
| GNRC | Generac Holdings | 18,495 | $4.206M | 0.8% | $227.41 * | $171.20 | +25.7% | COM | 368736104 |
| — | Quidel Corp. | 23,021 | $4.136M | 0.7% | $179.66 | $216.77 | — | COM | 74838J101 |
| RGEN | Repligen Corp. | 21,584 | $4.136M | 0.7% | $191.62 * | $165.88 | +9.7% | COM | 759916109 |
| EMR | Emerson Electric Co. | 49,189 | $3.953M | 0.7% | $80.36 * | $50.63 | +32.0% | COM | 291011104 |
| RMD | Resmed Inc. | 18,438 | $3.919M | 0.7% | $212.55 * | $156.06 | +22.3% | COM | 761152107 |
| DPZ | Domino's Pizza Inc. | 10,083 | $3.866M | 0.7% | $383.42 * | $364.40 | +1.1% | COM | 25754A201 |
| EMN | Eastman Chemical Co. | 38,169 | $3.828M | 0.7% | $100.29 * | $62.62 | +23.7% | COM | 277432100 |
| CABO | Cable One, Inc. | 1,681 | $3.745M | 0.7% | $2227.84 * | $1676.08 | +9.5% | COM | 12685J105 |
| UNP | Union Pacific Corp. | 17,704 | $3.686M | 0.7% | $208.20 * | $114.76 | +55.2% | COM | 907818108 |
| CRWD | Crowdstrike Hldgs Inc | 17,277 | $3.66M | 0.7% | $211.84 * | $155.87 | 0.0% | COM | 22788C105 |
| LOW | Lowe's Cos. | 22,198 | $3.563M | 0.6% | $160.51 * | $103.31 | +43.3% | COM | 548661107 |
| UVV | Universal Corp. | 72,320 | $3.515M | 0.6% | $48.60 * | $43.98 | +2.4% | COM | 913456109 |
| TXN | Texas Instruments Inc. | 21,285 | $3.494M | 0.6% | $164.15 * | $65.09 | +106.8% | COM | 882508104 |
| ITW | Illinois Tool Works Inc. | 17,061 | $3.478M | 0.6% | $203.86 * | $143.69 | +26.0% | COM | 452308109 |
| DXCM | Dexcom Inc | 9,288 | $3.434M | 0.6% | $369.72 * | $31.72 | +181.5% | COM | 252131107 |
| COST | Costco Wholesale Corp. | 9,109 | $3.432M | 0.6% | $376.77 * | $248.67 | +39.7% | COM | 22160K105 |
| UI | Ubiquiti Inc. | 12,265 | $3.416M | 0.6% | $278.52 * | $131.77 | +74.6% | COM | 90353W103 |
| KLAC | Kla-Tencor Corp. | 12,792 | $3.312M | 0.6% | $258.91 * | $153.21 | +43.9% | COM | 482480100 |
| TGT | Target Corp. | 17,762 | $3.136M | 0.6% | $176.56 * | $144.87 | 0.0% | COM | 87612E106 |
| ETN | Eaton Corp. | 25,456 | $3.058M | 0.6% | $120.13 * | $53.84 | +92.9% | COM | G29183103 |
| BRO | Brown & Brown Inc. | 62,961 | $2.985M | 0.5% | $47.41 * | $40.62 | +9.5% | COM | 115236101 |
| AUDC | Audiocodes Ltd. | 107,015 | $2.948M | 0.5% | $27.55 * | $13.96 | +81.3% | COM | M15342104 |
| SEDG | SolarEdge Technologies | 8,977 | $2.865M | 0.5% | $319.15 * | $121.32 | +127.8% | COM | 83417M104 |
| TT | Trane Technologies plc | 19,517 | $2.833M | 0.5% | $145.16 * | $93.73 | +37.9% | COM | G8994E103 |
| AAPL | Apple Computer Inc. | 20,135 | $2.672M | 0.5% | $132.70 * | $90.06 | +29.9% | COM | 037833100 |
| ABBV | AbbVie Inc. | 24,732 | $2.65M | 0.5% | $107.15 * | $43.76 | +80.4% | COM | 00287Y109 |
| TYL | Tyler Technologies Inc. | 5,970 | $2.606M | 0.5% | $436.52 * | $343.59 | +20.1% | COM | 902252105 |
| — | Maxim Integrated Products Inc. | 29,377 | $2.604M | 0.5% | $88.64 | $41.28 | — | COM | 57772K101 |
| WSO | Watsco Inc. | 11,371 | $2.576M | 0.5% | $226.54 | $166.19 | +38.3% | COM | 942622200 |
| — | Horizon Therapeutics Public Li | 34,814 | $2.547M | 0.5% | $73.16 | $77.05 | — | COM | G46188101 |
| DLR | Digital Realty Trust Inc. | 16,345 | $2.28M | 0.4% | $139.49 * | $74.28 | +60.8% | COM | 253868103 |
| LMT | Lockheed Martin Corp. | 6,397 | $2.271M | 0.4% | $355.01 * | $257.84 | +23.7% | COM | 539830109 |
| IYW | Ishares Dow Jones U.S. Technol | 26,524 | $2.257M | 0.4% | $85.09 | $140.49 | — | COM | 464287721 |
| PEP | Pepsico Inc. | 15,103 | $2.24M | 0.4% | $148.31 * | $92.02 | +31.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 49,637 | $2.221M | 0.4% | $44.74 * | $22.16 | +59.1% | COM | 17275R102 |
| CUBE | CubeSmart | 65,765 | $2.21M | 0.4% | $33.60 | $29.27 | — | COM | 229663109 |
| IYJ | Ishares Trust Dow Jones U.S. I | 22,684 | $2.203M | 0.4% | $97.12 | $126.54 | — | COM | 464287754 |
| PFE | Pfizer Inc. | 59,162 | $2.178M | 0.4% | $36.81 * | $24.25 | +18.1% | COM | 717081103 |
| HRL | Hormel Foods Corp. | 45,050 | $2.1M | 0.4% | $46.61 * | $42.06 | 0.0% | COM | 440452100 |
| SON | Sonoco Products Co. | 35,366 | $2.095M | 0.4% | $59.24 * | $39.32 | +18.8% | COM | 835495102 |
| SHOP | Shopify, Inc. Class A | 1,843 | $2.086M | 0.4% | $1131.85 * | $100.28 | +4.7% | COM | 82509L107 |
| QLYS | Qualys, Inc. | 16,274 | $1.983M | 0.4% | $121.85 * | $86.99 | +13.7% | COM | 74758T303 |
| UCTT | Ultra Clean Holdings Inc. | 63,481 | $1.977M | 0.4% | $31.14 * | $20.19 | +38.2% | COM | 90385V107 |
| ABR | Arbor Realty Trust Inc. | 123,466 | $1.751M | 0.3% | $14.18 | $10.49 | — | COM | 038923108 |
| EEM | Ishares Inc. Msci Emerging Mar | 31,355 | $1.62M | 0.3% | $51.67 | $39.99 | — | COM | 464287234 |
| XPEL | XPEL, Inc. | 31,114 | $1.604M | 0.3% | $51.55 * | $15.45 | +134.1% | COM | 98379L100 |
| DQ | Daqo New Energy Corp. Sponsore | 27,719 | $1.59M | 0.3% | $57.36 | $57.47 | — | COM | 23703Q203 |
| PAYX | Paychex Inc. | 16,986 | $1.583M | 0.3% | $93.19 * | $44.27 | +73.8% | COM | 704326107 |
| IBM | International Business Machine | 12,405 | $1.562M | 0.3% | $125.92 * | $102.43 | -8.8% | COM | 459200101 |
| XLB | Materials Select Sector Spdr F | 21,296 | $1.542M | 0.3% | $72.41 | $56.34 | — | COM | 81369Y100 |
| XLY | Consumer Discretionary Select | 9,574 | $1.539M | 0.3% | $160.75 | $127.69 | — | COM | 81369Y407 |
| FUTU | Futu Hldgs Ltd | 32,745 | $1.498M | 0.3% | $45.75 | $28.04 | — | COM | 36118L106 |
| FVRR | Fiverr Intl Ltd | 7,347 | $1.433M | 0.3% | $195.05 * | $124.50 | +45.3% | COM | M4R82T106 |
| CELH | Celsius Hldgs Inc | 28,478 | $1.433M | 0.3% | $50.32 * | $9.99 | 0.0% | COM | 15118V207 |
| EWC | Ishares Msci Canada Index Fund | 45,294 | $1.397M | 0.3% | $30.84 | $30.84 | — | COM | 464286509 |
| SWBI | Smith and Wesson Brands Inc. | 78,226 | $1.389M | 0.3% | $17.76 * | $16.54 | 0.0% | COM | 831754106 |
| XLV | Health Care Select Sector Spdr | 12,084 | $1.371M | 0.2% | $113.46 | $105.44 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 19,348 | $1.305M | 0.2% | $67.45 | $67.45 | — | COM | 81369Y308 |
| PETS | Petmed Express Inc. | 40,162 | $1.288M | 0.2% | $32.07 * | $32.50 | -5.2% | COM | 716382106 |
| GRBK | Green Brick Partners Inc. | 55,100 | $1.265M | 0.2% | $22.96 * | $20.87 | 0.0% | COM | 392709101 |
| SPY | Standard & Poor's Depositary R | 3,300 | $1.234M | 0.2% | $373.94 | $297.07 | — | COM | 78462F103 |
| YETI | Yeti Holdings Inc. | 17,957 | $1.23M | 0.2% | $68.50 * | $53.60 | +10.4% | COM | 98585X104 |
| BABA | Alibaba Group Holding | 5,172 | $1.204M | 0.2% | $232.79 | $288.84 | — | COM | 01609W102 |
| EXPI | Exp World Hldgs Inc. | 17,158 | $1.083M | 0.2% | $63.12 * | $25.90 | 0.0% | COM | 30212W100 |
| BAND | Bandwidth Inc. | 6,923 | $1.064M | 0.2% | $153.69 * | $164.83 | 0.0% | COM | 05988J103 |
| HD | Home Depot Inc. | 3,959 | $1.052M | 0.2% | $265.72 * | $163.98 | +47.9% | COM | 437076102 |
| GSHD | Goosehead Ins Inc | 8,218 | $1.025M | 0.2% | $124.73 * | $93.17 | +22.7% | COM | 38267D109 |
| MRK | Merck & Co. | 12,440 | $1.018M | 0.2% | $81.83 * | $58.89 | +10.1% | COM | 58933Y105 |
| SFM | Sprouts Farmers Markets, Inc. | 50,097 | $1.007M | 0.2% | $20.10 | $23.50 | -12.8% | COM | 85208M102 |
| SAM | Boston Beer Co. | 999 | $993K | 0.2% | $993.99 * | $959.73 | 0.0% | COM | 100557107 |
| TSM | Taiwan Semiconductor Manufactu | 8,894 | $970K | 0.2% | $109.06 | $65.01 | — | COM | 874039100 |
| NIU | NIU Technologies | 34,312 | $962K | 0.2% | $28.04 | $24.66 | — | COM | 65481N100 |
| CAT | Caterpillar Inc. | 5,200 | $947K | 0.2% | $182.12 * | $113.85 | +35.3% | COM | 149123101 |
| BIGGQ | Big Lots Inc. | 21,105 | $906K | 0.2% | $42.93 * | $42.98 | +2.1% | COM | 089302103 |
| MCD | Mcdonald's Corp. | 4,100 | $880K | 0.2% | $214.63 * | $93.59 | +106.5% | COM | 580135101 |
| NTGR | Netgear Inc. | 21,612 | $878K | 0.2% | $40.63 * | $34.01 | 0.0% | COM | 64111Q104 |
| KNSL | Kinsale Capital Group, Inc. | 4,332 | $867K | 0.2% | $200.14 * | $99.54 | +118.3% | COM | 49714P108 |
| BAH | Booz Allen Hamilton Holding Co | 9,525 | $830K | 0.2% | $87.14 * | $60.00 | +28.4% | COM | 099502106 |
| AMZN | Amazon.Com Inc. | 250 | $814K | 0.1% | $3256.00 * | $88.70 | +79.9% | COM | 023135106 |
| MSCI | MSCI Inc. | 1,791 | $800K | 0.1% | $446.68 * | $251.38 | +48.2% | COM | 55354G100 |
| INTC | Intel Corp. | 15,591 | $777K | 0.1% | $49.84 * | $24.88 | +76.9% | COM | 458140100 |
| AVGO | Broadcom Inc. | 1,734 | $759K | 0.1% | $437.72 * | $20.90 | +66.6% | COM | 11135F101 |
| ETSY | Etsy Inc | 4,158 | $740K | 0.1% | $177.97 * | $123.96 | +21.3% | COM | 29786A106 |
| MTSI | M/A-COM Technology Solutions H | 13,327 | $734K | 0.1% | $55.08 * | $42.67 | 0.0% | COM | 55405Y100 |
| CVX | Chevron Corp. | 8,316 | $702K | 0.1% | $84.42 * | $87.45 | -25.7% | COM | 166764100 |
| — | Zynga Inc. Class A | 68,985 | $681K | 0.1% | $9.87 | $7.00 | — | COM | 98986T108 |
| CPRT | Copart Inc. | 5,336 | $679K | 0.1% | $127.25 * | $20.71 | +40.7% | COM | 217204106 |
| IBDU | iShares iBond Dec 2029 Term Co | 24,300 | $668K | 0.1% | $27.49 | $25.56 | — | COM | 46436E205 |
| ROKU | Roku Inc. | 1,978 | $657K | 0.1% | $332.15 * | $262.32 | 0.0% | COM | 77543R102 |
| IYC | Ishares Trust Dow Jones U.S. C | 9,296 | $655K | 0.1% | $70.46 | $113.62 | — | COM | 464287580 |
| — | Shyft Group, Inc. | 22,786 | $647K | 0.1% | $28.39 | $16.83 | — | COM | 825698103 |
| APAM | Artisan Partners Asset Mgmt | 12,702 | $639K | 0.1% | $50.31 * | $28.85 | 0.0% | COM | 04316A108 |
| SMG | Scotts Miracle-Gro Co. | 3,179 | $633K | 0.1% | $199.12 * | $81.17 | +75.4% | COM | 810186106 |
| NOVT | Novanta Inc | 5,299 | $626K | 0.1% | $118.14 | $61.42 | +89.9% | COM | 67000B104 |
| NVMI | Nova Measuring Instruments Ltd | 8,748 | $618K | 0.1% | $70.64 * | $42.49 | +46.6% | COM | M7516K103 |
| AGCO | Agco Corp. | 5,980 | $616K | 0.1% | $103.01 * | $74.56 | 0.0% | COM | 001084102 |
| FORM | Formfactor Inc. | 14,251 | $613K | 0.1% | $43.01 * | $28.94 | +24.8% | COM | 346375108 |
| BAC | Bank Of America Corp. | 20,200 | $612K | 0.1% | $30.30 * | $23.64 | +0.1% | COM | 060505104 |
| CWH | Camping World Holdings | 23,190 | $604K | 0.1% | $26.05 * | $24.17 | -8.3% | COM | 13462K109 |
| ACLS | Axcelis Technologies | 20,668 | $602K | 0.1% | $29.13 * | $25.15 | +2.9% | COM | 054540208 |
| TWST | Twist Bioscience Corp. | 4,233 | $598K | 0.1% | $141.27 * | $110.94 | 0.0% | COM | 90184D100 |
| WING | Wingstop Inc. | 4,380 | $581K | 0.1% | $132.65 | $82.37 | +58.5% | COM | 974155103 |
| RGR | Sturm Ruger & Co. | 8,909 | $580K | 0.1% | $65.10 | $71.14 | -9.6% | COM | 864159108 |
| IYF | Ishares Dow Jones U.S. Financi | 8,510 | $568K | 0.1% | $66.75 | $66.75 | — | COM | 464287788 |
| IYM | Ishares Trust Dow Jones U.S. B | 4,992 | $566K | 0.1% | $113.38 | $89.27 | — | COM | 464287838 |
| UPS | United Parcel Service Inc. | 3,346 | $564K | 0.1% | $168.56 * | $117.34 | +16.7% | COM | 911312106 |
| — | Vocera Communications | 13,481 | $560K | 0.1% | $41.54 | $41.54 | — | COM | 92857F107 |
| FRPT | Freshpet Inc. | 3,936 | $559K | 0.1% | $142.02 * | $75.27 | +71.5% | COM | 358039105 |
| HON | Honeywell International Inc. | 2,624 | $558K | 0.1% | $212.65 * | $117.88 | +38.9% | COM | 438516106 |
| IYH | Ishares Trust Dow Jones U.S. H | 2,232 | $549K | 0.1% | $245.97 | $245.97 | — | COM | 464287762 |
| META | Facebook Inc. | 2,000 | $546K | 0.1% | $273.00 | $158.77 | +71.5% | COM | 30303M102 |
| ALGN | Align Technology Inc. | 1,015 | $542K | 0.1% | $533.99 * | $209.43 | +114.7% | COM | 016255101 |
| LPLA | Lpl Financial Holdings Inc | 5,182 | $540K | 0.1% | $104.21 * | $64.58 | +39.2% | COM | 50212V100 |
| EXR | Extra Space Storage Inc. | 4,628 | $536K | 0.1% | $115.82 * | $68.60 | +36.2% | COM | 30225T102 |
| — | Amcor PLC | 45,176 | $532K | 0.1% | $11.78 * | $8.71 | +6.0% | COM | G0250X107 |
| LAKE | Lakeland Industries Inc. | 19,305 | $526K | 0.1% | $27.25 * | $22.01 | +2.7% | COM | 511795106 |
| DIS | Walt Disney Co. | 2,828 | $512K | 0.1% | $181.05 * | $96.06 | +46.0% | COM | 254687106 |
| NVCR | Novicure LTD | 2,875 | $497K | 0.1% | $172.87 * | $136.84 | 0.0% | COM | G6674U108 |
| THO | Thor Industries Inc. | 5,317 | $494K | 0.1% | $92.91 * | $84.41 | 0.0% | COM | 885160101 |
| BGS | B&G Foods, Inc. | 17,744 | $492K | 0.1% | $27.73 * | $17.44 | +1.4% | COM | 05508R106 |
| — | Meridian Bioscience Inc. | 26,321 | $492K | 0.1% | $18.69 | $21.93 | — | COM | 589584101 |
| UNH | Unitedhealth Group Inc. | 1,404 | $492K | 0.1% | $350.43 * | $148.16 | +108.0% | COM | 91324P102 |
| GRWG | Growgeneration Corp | 12,230 | $492K | 0.1% | $40.23 * | $26.92 | 0.0% | COM | 39986L109 |
| BLD | TopBuild Corp. | 2,651 | $488K | 0.1% | $184.08 * | $104.04 | +70.1% | COM | 89055F103 |
| — | Big 5 Sporting Goods Corp. | 47,505 | $485K | 0.1% | $10.21 | $10.21 | — | COM | 08915P101 |
| CMBM | Cambium Networks Corp | 19,193 | $481K | 0.1% | $25.06 * | $23.10 | 0.0% | COM | G17766109 |
| CLW | Clearwater Paper Co. | 12,612 | $476K | 0.1% | $37.74 | $35.86 | +4.0% | COM | 18538R103 |
| — | Qiagen N.V. | 8,951 | $473K | 0.1% | $52.84 | $52.84 | — | COM | N72482123 |
| AOSL | Alpha & Omega Semiconductor | 19,929 | $471K | 0.1% | $23.63 * | $20.41 | 0.0% | COM | G6331P104 |
| FLGT | Fulgent Genetics Inc | 8,912 | $464K | 0.1% | $52.06 * | $41.79 | 0.0% | COM | 359664109 |
| DUK | Duke Energy Corp. | 5,040 | $461K | 0.1% | $91.47 * | $67.61 | +11.9% | COM | 26441C204 |
| — | Techtarget, Inc | 7,662 | $453K | 0.1% | $59.12 | $30.25 | — | COM | 87874R100 |
| KO | Coca-Cola Co. | 8,181 | $449K | 0.1% | $54.88 * | $40.79 | +8.5% | COM | 191216100 |
| GTY | Getty Realty Corp. | 16,076 | $443K | 0.1% | $27.56 | $25.61 | — | COM | 374297109 |
| UPBD | Rent-A-Center Inc. | 11,470 | $439K | 0.1% | $38.27 * | $26.22 | +29.5% | COM | 76009N100 |
| MMM | 3M Co. | 2,489 | $435K | 0.1% | $174.77 * | $102.42 | +14.7% | COM | 88579Y101 |
| TNET | Trinet Group Inc | 5,351 | $431K | 0.1% | $80.55 * | $57.11 | +26.2% | COM | 896288107 |
| SO | Southern Co. | 6,996 | $430K | 0.1% | $61.46 * | $44.76 | +10.6% | COM | 842587107 |
| GPC | Genuine Parts Co. | 4,271 | $429K | 0.1% | $100.44 * | $80.03 | +6.0% | COM | 372460105 |
| ADM | Archer-Daniels-Midland Co. | 8,433 | $425K | 0.1% | $50.40 * | $42.82 | 0.0% | COM | 039483102 |
| UNFI | United Natural Foods Inc. | 26,550 | $424K | 0.1% | $15.97 * | $18.98 | -11.8% | COM | 911163103 |
| — | Navellier/Dial High Income Opp | 390 | $422K | 0.1% | $1082.05 | $1082.05 | — | COM | 00779L490 |
| — | Safehold Inc. | 5,723 | $415K | 0.1% | $72.51 | $42.72 | — | COM | 78645L100 |
| SAFT | Safety Insurance Group Inc. | 5,274 | $411K | 0.1% | $77.93 * | $76.63 | -4.3% | COM | 78648T100 |
| VZ | Verizon Communications | 6,994 | $411K | 0.1% | $58.76 * | $40.75 | +7.9% | COM | 92343V104 |
| YUM | Yum! Brands Inc. | 3,740 | $406K | 0.1% | $108.56 * | $83.46 | +11.1% | COM | 988498101 |
| — | Iclick Interactive Asia Group | 44,953 | $384K | 0.1% | $8.54 | $6.91 | — | COM | 45113Y104 |
| GNSS | Genasys, Inc. | 58,873 | $384K | 0.1% | $6.52 | $3.38 | +90.9% | COM | 36872P103 |
| XOM | Exxon Mobil Corp. | 9,267 | $382K | 0.1% | $41.22 * | $47.90 | -36.6% | COM | 30231G102 |
| IP | International Paper Co. | 7,603 | $378K | 0.1% | $49.72 * | $35.85 | 0.0% | COM | 460146103 |
| ORI | Old Republic International Cor | 19,120 | $377K | 0.1% | $19.72 * | $10.88 | +2.7% | COM | 680223104 |
| PWR | Quanta Services Inc. | 5,236 | $377K | 0.1% | $72.00 * | $65.30 | 0.0% | COM | 74762E102 |
| NTES | Netease.Com Inc. | 3,893 | $373K | 0.1% | $95.81 | $156.64 | — | COM | 64110W102 |
| — | CoreSite Realty Corp. | 2,966 | $372K | 0.1% | $125.42 | $118.89 | — | COM | 21870Q105 |
| NVAX | Novavax Inc | 3,282 | $366K | 0.1% | $111.52 * | $119.85 | -11.3% | COM | 670002401 |
| MKC | Mccormick & Co. Inc. | 3,772 | $361K | 0.1% | $95.71 * | $84.81 | 0.0% | COM | 579780206 |
| CZR | Caesars Entertainment Inc. | 4,825 | $358K | 0.1% | $74.20 * | $43.94 | +42.7% | COM | 12769G100 |
| PLUG | Plug Power Inc | 10,462 | $355K | 0.1% | $33.93 * | $22.64 | 0.0% | COM | 72919P202 |
| LLY | Eli Lilly & Co. | 2,100 | $355K | 0.1% | $169.05 * | $83.20 | +69.9% | COM | 532457108 |
| HVT | Haverty Furniture Cos. Inc. | 12,821 | $355K | 0.1% | $27.69 * | $26.40 | 0.0% | COM | 419596101 |
| ZTO | ZTO Express Cayman Inc. | 12,067 | $352K | 0.1% | $29.17 | $27.21 | — | COM | 98980A105 |
| FN | Fabrinet | 4,362 | $338K | 0.1% | $77.49 * | $50.68 | +34.2% | COM | G3323L100 |
| CSX | Csx Corp. | 3,600 | $327K | 0.1% | $90.83 * | $16.21 | +65.4% | COM | 126408103 |
| CAH | Cardinal Health Inc. | 6,090 | $326K | 0.1% | $53.53 * | $45.57 | 0.0% | COM | 14149Y108 |
| AXP | American Express Co. | 2,700 | $326K | 0.1% | $120.74 * | $71.84 | +44.6% | COM | 025816109 |
| STKL | Sunopta Inc. | 27,711 | $323K | 0.1% | $11.66 * | $8.80 | 0.0% | COM | 8676EP108 |
| MORN | Morningstar Inc. | 1,394 | $323K | 0.1% | $231.71 * | $141.37 | +40.5% | COM | 617700109 |
| JNJ | Johnson & Johnson | 2,042 | $321K | 0.1% | $157.20 * | $94.34 | +35.2% | COM | 478160104 |
| FIS | Fidelity National Info Svcs | 2,272 | $321K | 0.1% | $141.29 * | $117.12 | +8.8% | COM | 31620M106 |
| SPWH | Sportsmans Whse Holdings | 18,286 | $321K | 0.1% | $17.55 * | $15.38 | -4.9% | COM | 84920Y106 |
| — | Lazydays Holdings Inc. | 19,639 | $319K | 0.1% | $16.24 | $13.12 | — | COM | 52110H100 |
| AHCO | Adapthealth Corp. | 8,442 | $317K | 0.1% | $37.55 * | $30.94 | 0.0% | COM | 00653Q102 |
| WMT | Wal-Mart Stores Inc. | 2,172 | $313K | 0.1% | $144.11 * | $29.14 | +55.2% | COM | 931142103 |
| EGAN | Egain Communications Corp. | 26,400 | $312K | 0.1% | $11.82 * | $12.34 | +14.5% | COM | 28225C806 |
| CRSP | CRISPR Therapeutics AG | 2,026 | $310K | 0.1% | $153.01 * | $118.20 | 0.0% | COM | H17182108 |
| FIVN | Five9, Inc. | 1,772 | $309K | 0.1% | $174.38 * | $152.08 | 0.0% | COM | 338307101 |
| — | Berry Plastics Group, Inc. | 5,395 | $303K | 0.1% | $56.16 | $56.16 | — | COM | 08579W103 |
| SWKS | Skyworks Solutions Inc. | 1,959 | $299K | 0.1% | $152.63 * | $128.41 | 0.0% | COM | 83088M102 |
| — | Collectors Universe Inc. | 3,969 | $299K | 0.1% | $75.33 | $75.33 | — | COM | 19421R200 |
| — | Bunge Ltd. | 4,527 | $297K | 0.1% | $65.61 | $65.61 | — | COM | G16962105 |
| LAD | Lithia Motors Inc. | 1,016 | $297K | 0.1% | $292.32 * | $224.89 | +21.6% | COM | 536797103 |
| TAL | Tal Education Group | 4,110 | $294K | 0.1% | $71.53 | $48.75 | — | COM | 874080104 |
| CVGW | Calavo Growers Inc. | 4,208 | $292K | 0.1% | $69.39 * | $70.83 | -11.2% | COM | 128246105 |
| MHH | Mastech Digital Inc. | 17,838 | $284K | 0.1% | $15.92 * | $20.88 | -13.5% | COM | 57633B100 |
| MLAB | Mesa Laboratories Inc. | 985 | $282K | 0.1% | $286.29 * | $121.38 | +121.4% | COM | 59064R109 |
| HIMX | Himax Technologies, Inc. | 37,917 | $280K | 0.1% | $7.38 | $7.38 | — | COM | 43289P106 |
| FMC | Fmc Corp. | 2,411 | $277K | 0.1% | $114.89 * | $94.79 | 0.0% | COM | 302491303 |
| APPF | Appfolio Inc | 1,534 | $276K | 0.0% | $179.92 * | $43.01 | +272.1% | COM | 03783C100 |
| VIG | Vanguard Dividend Appreciation | 1,924 | $272K | 0.0% | $141.37 | $117.25 | — | COM | 921908844 |
| SSTK | Shutterstock Inc | 3,692 | $265K | 0.0% | $71.78 * | $66.36 | 0.0% | COM | 825690100 |
| ELA | Envela Corp | 50,749 | $264K | 0.0% | $5.20 * | $4.45 | 0.0% | COM | 29402E102 |
| SRNE | Sorrento Therapeutics Inc | 38,453 | $262K | 0.0% | $6.81 * | $8.03 | 0.0% | COM | 83587F202 |
| PG | Procter & Gamble Co. | 1,863 | $259K | 0.0% | $139.02 * | $105.09 | +17.2% | COM | 742718109 |
| — | iShares iBonds Dec 2024 Term C | 9,715 | $258K | 0.0% | $26.56 | $25.73 | — | COM | 46434VBG4 |
| — | NV5 Holdings, Inc. | 3,240 | $255K | 0.0% | $78.70 | $78.70 | — | COM | 62945V109 |
| VRSN | Verisign Inc. | 1,173 | $254K | 0.0% | $216.54 * | $202.87 | 0.0% | COM | 92343E102 |
| — | Stamps.Com Inc. | 1,272 | $250K | 0.0% | $196.54 | $196.54 | — | COM | 852857200 |
| — | Trinity Biotech PLC ADS | 64,982 | $248K | 0.0% | $3.82 | $3.82 | — | COM | 896438306 |
| AME | Ametek Inc. | 2,049 | $248K | 0.0% | $121.03 * | $108.90 | 0.0% | COM | 031100100 |
| JPM | Jpmorgan Chase & Co. | 1,940 | $247K | 0.0% | $127.32 * | $98.14 | 0.0% | COM | 46625H100 |
| INFU | Infusystem Hldgs Inc | 13,177 | $247K | 0.0% | $18.74 * | $15.07 | 0.0% | COM | 45685K102 |
| — | Invitae Corp. | 5,885 | $246K | 0.0% | $41.80 | $41.80 | — | COM | 46185L103 |
| DGX | Quest Diagnostics Inc. | 2,031 | $242K | 0.0% | $119.15 * | $110.49 | 0.0% | COM | 74834L100 |
| EVTC | Evertec Inc. | 6,005 | $236K | 0.0% | $39.30 * | $26.83 | +35.0% | COM | 30040P103 |
| BFAM | Bright Horizons Family Solutio | 1,332 | $230K | 0.0% | $172.67 * | $163.69 | 0.0% | COM | 109194100 |
| MASI | Masimo Corp. | 845 | $227K | 0.0% | $268.64 * | $249.38 | 0.0% | COM | 574795100 |
| PDD | Pinduoduo Inc | 1,265 | $225K | 0.0% | $177.87 | $177.87 | — | COM | 722304102 |
| QRVO | Qorvo Inc. | 1,320 | $219K | 0.0% | $165.91 * | $147.19 | 0.0% | COM | 74736K101 |
| — | Cooper Cos. | 602 | $219K | 0.0% | $363.79 | $363.79 | — | COM | 216648402 |
| DRI | Darden Restaurants Inc. | 1,831 | $218K | 0.0% | $119.06 * | $91.43 | 0.0% | COM | 237194105 |
| HSY | Hershey Foods Corp. | 1,423 | $217K | 0.0% | $152.49 * | $124.86 | +4.9% | COM | 427866108 |
| FDS | Factset Research Systems Inc. | 652 | $217K | 0.0% | $332.82 * | $314.73 | 0.0% | COM | 303075105 |
| KRNT | Kornit Digital Ltd. | 2,436 | $217K | 0.0% | $89.08 * | $76.81 | 0.0% | COM | M6372Q113 |
| GLW | Corning Inc. | 6,000 | $216K | 0.0% | $36.00 * | $30.87 | 0.0% | COM | 219350105 |
| NOC | Northrop Grumman Corp. | 708 | $216K | 0.0% | $305.08 * | $267.26 | +5.1% | COM | 666807102 |
| — | Navellier/Dial High Income Opp | 200 | $213K | 0.0% | $1065.00 | $1065.00 | — | COM | 00779L433 |
| — | Navellier/Dial High Income Opp | 190 | $205K | 0.0% | $1078.95 | $1078.95 | — | COM | 00779X692 |
| NTLA | Intellia Therapeutics, Inc. | 3,736 | $203K | 0.0% | $54.34 * | $36.31 | 0.0% | COM | 45826J105 |
| YUMC | Yum China Holdings, Inc. | 3,562 | $203K | 0.0% | $56.99 | $56.16 | 0.0% | COM | 98850P109 |
| POWI | Power Integrations Inc. | 2,452 | $201K | 0.0% | $81.97 * | $64.22 | 0.0% | COM | 739276103 |
| — | SpartanNash Company | 11,109 | $193K | 0.0% | $17.37 | $17.37 | — | COM | 847215100 |
| — | O2Micro Interntionl Ltd. | 20,560 | $189K | 0.0% | $9.19 | $9.19 | — | COM | 67107W100 |
| PERI | Perion Network Ltd. | 11,655 | $148K | 0.0% | $12.70 * | $7.18 | +23.1% | COM | M78673114 |
| — | Siemans Gamesa Renewable Energ | 14,045 | $114K | 0.0% | $8.12 | $8.12 | — | COM | 82621P101 |
| DLHC | DLH Holdings. | 10,432 | $97,000 | 0.0% | $9.30 | $9.40 | 0.0% | COM | 23335Q100 |
| — | Jounce Therapeutics, Inc. | 12,159 | $85,000 | 0.0% | $6.99 | $6.89 | — | COM | 481116101 |
| KRMD | Repro-Med Systems Inc. | 12,853 | $77,000 | 0.0% | $5.99 * | $5.21 | +7.4% | COM | 759910102 |
| VMD | Viemed Healthcare Inc. | 9,593 | $74,000 | 0.0% | $7.71 * | $7.77 | +13.2% | COM | 92663R105 |
| SVA | Sinovac Biotech Ltd. | 22,248 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |