Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 30,029 | $16.03M | 2.9% | $533.92 * | $7.46 | +79.8% | COM | 67066G104 |
| VEEV | Veeva Systems, Inc. | 56,957 | $14.88M | 2.7% | $261.23 * | $67.27 | +314.2% | COM | 922475108 |
| PYPL | PayPal Holdings Inc | 48,096 | $11.68M | 2.1% | $242.85 * | $183.03 | +37.6% | COM | 70450Y103 |
| FTNT | Fortinet Inc. | 60,112 | $11.09M | 2.0% | $184.42 * | $16.69 | +96.0% | COM | 34959E109 |
| FUTU | Futu Hldgs Ltd | 60,668 | $9.635M | 1.7% | $158.82 | $88.23 | — | COM | 36118L106 |
| EPAM | EPAM Systems, Inc. | 21,371 | $8.478M | 1.5% | $396.71 * | $165.15 | +121.6% | COM | 29414B104 |
| CGNX | Cognex Corp. | 100,302 | $8.324M | 1.5% | $82.99 * | $61.20 | +32.0% | COM | 192422103 |
| IDXX | Idexx Laboratories Inc. | 16,904 | $8.271M | 1.5% | $489.29 * | $432.52 | +15.8% | COM | 45168D104 |
| KR | Kroger Co. | 222,563 | $8.01M | 1.4% | $35.99 * | $30.13 | +2.3% | COM | 501044101 |
| TECH | Bio-Techne Corporation | 20,556 | $7.851M | 1.4% | $381.93 * | $89.39 | 0.0% | COM | 09073M104 |
| MPWR | Monolithic Power Systems, Inc. | 21,488 | $7.59M | 1.4% | $353.22 | $244.80 | +43.5% | COM | 609839105 |
| AMD | Advanced Micro Devices Inc. | 95,797 | $7.52M | 1.4% | $78.50 * | $80.22 | +7.3% | COM | 007903107 |
| ENPH | Enphase Energy, Inc. | 46,056 | $7.468M | 1.3% | $162.15 * | $34.13 | +426.0% | COM | 29355A107 |
| ENTG | Entegris Inc. | 66,582 | $7.444M | 1.3% | $111.80 * | $101.00 | 0.0% | COM | 29362U104 |
| FXO | First Trust Financials AlphaDe | 175,054 | $7.282M | 1.3% | $41.60 | $34.28 | — | COM | 33734X135 |
| APPS | Digital Turbine, Inc. | 89,629 | $7.203M | 1.3% | $80.36 * | $12.03 | +507.5% | COM | 25400W102 |
| FXN | First Trust Energy AlphaDex Fd | 704,601 | $7.131M | 1.3% | $10.12 | $10.12 | — | COM | 33734X127 |
| GNRC | Generac Holdings | 21,127 | $6.918M | 1.2% | $327.45 * | $186.59 | +57.9% | COM | 368736104 |
| LFUS | Littelfuse Inc. | 25,902 | $6.85M | 1.2% | $264.46 | $266.24 | 0.0% | COM | 537008104 |
| FXD | First Trust Consumer Disc. Alp | 115,401 | $6.716M | 1.2% | $58.20 | $58.20 | — | COM | 33734X101 |
| DOCU | Docusign Inc. | 32,710 | $6.622M | 1.2% | $202.45 * | $145.48 | +59.4% | COM | 256163106 |
| NOW | ServiceNow, Inc. | 13,140 | $6.571M | 1.2% | $500.08 * | $47.56 | +122.0% | COM | 81762P102 |
| ROL | Rollins Inc. | 189,274 | $6.515M | 1.2% | $34.42 * | $33.75 | -0.2% | COM | 775711104 |
| — | Amedisys Inc. | 24,295 | $6.433M | 1.2% | $264.79 | $264.79 | — | COM | 023436108 |
| FXL | First Trust Technology AlphaDe | 54,913 | $6.24M | 1.1% | $113.63 | $83.39 | — | COM | 33734X176 |
| QTEC | FirstTrust NASDAQ Tech. | 43,208 | $6.231M | 1.1% | $144.21 | $109.08 | — | COM | 337345102 |
| LULU | Lululemon Athletica | 19,597 | $6.011M | 1.1% | $306.73 * | $135.21 | +142.8% | COM | 550021109 |
| WST | West Pharmaceutical Services I | 20,934 | $5.899M | 1.1% | $281.79 | $265.50 | +6.5% | COM | 955306105 |
| FBT | First Trust Biotechnology Inde | 36,421 | $5.846M | 1.1% | $160.51 | $160.51 | — | COM | 33733E203 |
| ZM | Zoom Video Communications, Inc | 18,002 | $5.784M | 1.0% | $321.30 * | $212.75 | +73.0% | COM | 98980L101 |
| PINS | Pinterest, Inc. Class A | 77,704 | $5.752M | 1.0% | $74.02 | $74.38 | 0.0% | COM | 72352L106 |
| SAM | Boston Beer Co. | 4,534 | $5.469M | 1.0% | $1206.22 * | $1029.30 | +1.9% | COM | 100557107 |
| LOGI | Logitech International S.A. | 50,697 | $5.298M | 1.0% | $104.50 * | $72.42 | +34.4% | COM | H50430232 |
| MSFT | Microsoft Corp. | 22,387 | $5.278M | 0.9% | $235.76 * | $111.41 | +100.1% | COM | 594918104 |
| UMC | United Microelectronics Corp. | 575,139 | $5.24M | 0.9% | $9.11 | $7.35 | — | COM | 910873405 |
| VIPS | Vipshop Holdings Ltd. | 170,071 | $5.078M | 0.9% | $29.86 | $16.87 | — | COM | 92763W103 |
| AMGN | Amgen Inc. | 18,554 | $4.616M | 0.8% | $248.79 * | $92.57 | +121.1% | COM | 031162100 |
| JD | JD.com,Inc. | 53,604 | $4.52M | 0.8% | $84.32 | $73.50 | — | COM | 47215P106 |
| EMR | Emerson Electric Co. | 49,256 | $4.444M | 0.8% | $90.22 * | $50.63 | +53.7% | COM | 291011104 |
| RGEN | Repligen Corp. | 22,617 | $4.397M | 0.8% | $194.41 * | $167.66 | +22.3% | COM | 759916109 |
| EMN | Eastman Chemical Co. | 39,832 | $4.386M | 0.8% | $110.11 * | $63.81 | +43.1% | COM | 277432100 |
| UVV | Universal Corp. | 72,768 | $4.293M | 0.8% | $59.00 * | $43.98 | +19.3% | COM | 913456109 |
| LOW | Lowe's Cos. | 22,204 | $4.223M | 0.8% | $190.19 * | $103.31 | +51.9% | COM | 548661107 |
| WSM | Williams-Sonoma Inc. | 23,200 | $4.157M | 0.7% | $179.18 * | $61.58 | 0.0% | COM | 969904101 |
| ADBE | Adobe Systems Inc. | 8,634 | $4.104M | 0.7% | $475.33 | $207.01 | +125.8% | COM | 00724F101 |
| TXN | Texas Instruments Inc. | 21,225 | $4.011M | 0.7% | $188.98 * | $65.09 | +132.5% | COM | 882508104 |
| KLAC | Kla-Tencor Corp. | 12,114 | $4.002M | 0.7% | $330.36 * | $153.21 | +86.6% | COM | 482480100 |
| ITW | Illinois Tool Works Inc. | 17,474 | $3.871M | 0.7% | $221.53 * | $144.67 | +27.9% | COM | 452308109 |
| — | Atlassian Corp. Plc Class A | 18,112 | $3.817M | 0.7% | $210.74 | $122.44 | — | COM | G06242104 |
| UNP | Union Pacific Corp. | 17,286 | $3.81M | 0.7% | $220.41 * | $114.76 | +63.9% | COM | 907818108 |
| TGT | Target Corp. | 18,694 | $3.703M | 0.7% | $198.08 * | $145.79 | +11.9% | COM | 87612E106 |
| CMBM | Cambium Networks Corp | 78,651 | $3.675M | 0.7% | $46.73 * | $35.61 | +11.3% | COM | G17766109 |
| PFSI | PennyMac Financial Services, I | 54,920 | $3.673M | 0.7% | $66.88 * | $30.76 | +89.4% | COM | 70932M107 |
| UI | Ubiquiti Inc. | 11,853 | $3.536M | 0.6% | $298.32 * | $131.77 | +138.8% | COM | 90353W103 |
| ETN | Eaton Corp. | 25,256 | $3.492M | 0.6% | $138.26 * | $53.84 | +120.9% | COM | G29183103 |
| GRBK | Green Brick Partners Inc. | 151,624 | $3.439M | 0.6% | $22.68 * | $21.15 | +0.8% | COM | 392709101 |
| PDD | Pinduoduo Inc | 25,641 | $3.433M | 0.6% | $133.89 | $136.06 | — | COM | 722304102 |
| — | Quidel Corp. | 26,432 | $3.381M | 0.6% | $127.91 | $205.31 | — | COM | 74838J101 |
| GMAB | Genmab A S | 101,518 | $3.333M | 0.6% | $32.83 | $31.16 | — | COM | 372303206 |
| DG | Dollar General Corp | 16,343 | $3.311M | 0.6% | $202.59 * | $170.41 | +8.2% | COM | 256677105 |
| FAST | Fastenal Co. | 65,672 | $3.302M | 0.6% | $50.28 * | $14.21 | +49.7% | COM | 311900104 |
| — | Horizon Therapeutics Public Li | 34,377 | $3.164M | 0.6% | $92.04 | $77.05 | — | COM | G46188101 |
| CRWD | Crowdstrike Hldgs Inc | 17,271 | $3.152M | 0.6% | $182.50 * | $155.87 | +35.7% | COM | 22788C105 |
| WSO | Watsco Inc. | 11,366 | $2.964M | 0.5% | $260.78 * | $166.19 | +48.4% | COM | 942622200 |
| CABO | Cable One, Inc. | 1,617 | $2.956M | 0.5% | $1828.08 | $1676.08 | +8.3% | COM | 12685J105 |
| NEM | Newmont Mining Corp. | 47,622 | $2.87M | 0.5% | $60.27 * | $51.26 | 0.0% | COM | 651639106 |
| NET | Cloudflare Inc. | 40,636 | $2.855M | 0.5% | $70.26 * | $77.08 | 0.0% | COM | 18915M107 |
| YETI | Yeti Holdings Inc. | 37,938 | $2.74M | 0.5% | $72.22 | $62.89 | +13.3% | COM | 98585X104 |
| ABBV | AbbVie Inc. | 24,733 | $2.677M | 0.5% | $108.24 * | $43.76 | +103.2% | COM | 00287Y109 |
| RNG | RingCentral, Inc. Class A | 8,706 | $2.593M | 0.5% | $297.84 * | $231.95 | +58.5% | COM | 76680R206 |
| CLX | Clorox Co. | 13,429 | $2.59M | 0.5% | $192.87 * | $167.08 | -1.2% | COM | 189054109 |
| FVRR | Fiverr Intl Ltd | 11,854 | $2.574M | 0.5% | $217.14 * | $170.35 | +43.9% | COM | M4R82T106 |
| CSCO | Cisco Systems Inc. | 49,410 | $2.555M | 0.5% | $51.71 * | $22.16 | +83.2% | COM | 17275R102 |
| NIO | NIO Inc. ADR | 65,127 | $2.539M | 0.5% | $38.99 | $38.99 | — | COM | 62914V106 |
| CL | Colgate-Palmolive Co. | 31,749 | $2.503M | 0.5% | $78.84 * | $63.58 | +10.1% | COM | 194162103 |
| CMI | Cummins Inc. | 9,623 | $2.493M | 0.4% | $259.07 * | $221.90 | 0.0% | COM | 231021106 |
| CUBE | CubeSmart | 65,608 | $2.482M | 0.4% | $37.83 | $29.27 | — | COM | 229663109 |
| TYL | Tyler Technologies Inc. | 5,740 | $2.437M | 0.4% | $424.56 | $343.59 | +25.7% | COM | 902252105 |
| LMT | Lockheed Martin Corp. | 6,328 | $2.338M | 0.4% | $369.47 * | $257.84 | +16.3% | COM | 539830109 |
| XPEL | XPEL, Inc. | 45,013 | $2.338M | 0.4% | $51.94 * | $27.30 | +97.2% | COM | 98379L100 |
| DLR | Digital Realty Trust Inc. | 16,604 | $2.338M | 0.4% | $140.81 * | $74.93 | +55.4% | COM | 253868103 |
| AAPL | Apple Computer Inc. | 18,736 | $2.289M | 0.4% | $122.17 * | $90.06 | +38.9% | COM | 037833100 |
| CAG | Conagra Foods Inc. | 60,699 | $2.282M | 0.4% | $37.60 * | $28.39 | 0.0% | COM | 205887102 |
| AUDC | Audiocodes Ltd. | 83,878 | $2.263M | 0.4% | $26.98 * | $13.96 | +84.0% | COM | M15342104 |
| SON | Sonoco Products Co. | 35,488 | $2.246M | 0.4% | $63.29 * | $39.32 | +29.7% | COM | 835495102 |
| SWBI | Smith and Wesson Brands Inc. | 127,404 | $2.223M | 0.4% | $17.45 * | $17.17 | +5.9% | COM | 831754106 |
| FLGT | Fulgent Genetics Inc | 22,568 | $2.181M | 0.4% | $96.64 * | $78.97 | +30.7% | COM | 359664109 |
| HRL | Hormel Foods Corp. | 45,296 | $2.164M | 0.4% | $47.77 * | $42.06 | -2.5% | COM | 440452100 |
| SHOP | Shopify, Inc. Class A | 1,946 | $2.153M | 0.4% | $1106.37 * | $101.37 | +19.2% | COM | 82509L107 |
| PEP | Pepsico Inc. | 15,003 | $2.122M | 0.4% | $141.44 * | $92.02 | +28.1% | COM | 713448108 |
| DQ | Daqo New Energy Corp. Sponsore | 27,966 | $2.111M | 0.4% | $75.48 | $57.47 | — | COM | 23703Q203 |
| — | The Container Store Group, Inc | 123,904 | $2.062M | 0.4% | $16.64 | $16.64 | — | COM | 210751103 |
| DXCM | Dexcom Inc | 5,462 | $1.963M | 0.4% | $359.39 * | $31.72 | +195.9% | COM | 252131107 |
| — | Vista Outdoor Inc. | 60,892 | $1.953M | 0.4% | $32.07 | $32.07 | — | COM | 928377100 |
| IYW | Ishares Dow Jones U.S. Technol | 21,429 | $1.879M | 0.3% | $87.68 | $140.49 | — | COM | 464287721 |
| CELH | Celsius Hldgs Inc | 35,500 | $1.706M | 0.3% | $48.06 * | $11.73 | +60.1% | COM | 15118V207 |
| ZTS | Zoetis Inc. | 10,426 | $1.642M | 0.3% | $157.49 * | $80.14 | +89.3% | COM | 98978V103 |
| BIGGQ | Big Lots Inc. | 22,946 | $1.567M | 0.3% | $68.29 * | $43.89 | +23.7% | COM | 089302103 |
| SFM | Sprouts Farmers Markets, Inc. | 56,875 | $1.514M | 0.3% | $26.62 * | $23.41 | -2.9% | COM | 85208M102 |
| HZO | Marinemax Inc. | 29,112 | $1.437M | 0.3% | $49.36 * | $47.17 | 0.0% | COM | 567908108 |
| GRWG | Growgeneration Corp | 28,198 | $1.401M | 0.3% | $49.68 | $39.92 | +24.9% | COM | 39986L109 |
| XLB | Materials Select Sector Spdr F | 17,724 | $1.397M | 0.3% | $78.82 | $56.34 | — | COM | 81369Y100 |
| TX | Ternium s.a. | 35,926 | $1.395M | 0.3% | $38.83 | $38.83 | — | COM | 880890108 |
| IYJ | Ishares Trust Dow Jones U.S. I | 13,076 | $1.382M | 0.2% | $105.69 | $126.54 | — | COM | 464287754 |
| SEDG | SolarEdge Technologies | 4,712 | $1.354M | 0.2% | $287.35 * | $121.32 | +148.6% | COM | 83417M104 |
| NIU | NIU Technologies | 36,731 | $1.346M | 0.2% | $36.64 | $25.45 | — | COM | 65481N100 |
| XLY | Consumer Discretionary Select | 7,973 | $1.34M | 0.2% | $168.07 | $127.69 | — | COM | 81369Y407 |
| SPY | Standard & Poor's Depositary R | 3,375 | $1.338M | 0.2% | $396.44 | $299.28 | — | COM | 78462F103 |
| EEM | Ishares Inc. Msci Emerging Mar | 24,851 | $1.326M | 0.2% | $53.36 | $39.99 | — | COM | 464287234 |
| VGK | Vanguard MSCI Europe | 20,695 | $1.304M | 0.2% | $63.01 | $63.01 | — | COM | 922042874 |
| EPP | Ishares Msci Pacific Ex-Japan | 25,732 | $1.293M | 0.2% | $50.25 | $50.25 | — | COM | 464286665 |
| CALX | Calix, Inc. | 37,063 | $1.285M | 0.2% | $34.67 * | $37.04 | 0.0% | COM | 13100M509 |
| XLF | Financial Select Sector Spdr F | 37,623 | $1.281M | 0.2% | $34.05 | $34.05 | — | COM | 81369Y605 |
| EXPI | Exp World Hldgs Inc. | 26,844 | $1.223M | 0.2% | $45.56 * | $34.60 | +44.5% | COM | 30212W100 |
| SCCO | Southern Copper Corp. | 17,487 | $1.187M | 0.2% | $67.88 * | $55.36 | 0.0% | COM | 84265V105 |
| — | Trinseo Sa | 18,454 | $1.175M | 0.2% | $63.67 | $63.67 | — | COM | L9340P101 |
| CAT | Caterpillar Inc. | 5,000 | $1.159M | 0.2% | $231.80 * | $113.85 | +66.1% | COM | 149123101 |
| TSM | Taiwan Semiconductor Manufactu | 9,503 | $1.124M | 0.2% | $118.28 | $68.43 | — | COM | 874039100 |
| HD | Home Depot Inc. | 3,363 | $1.027M | 0.2% | $305.38 * | $163.98 | +49.1% | COM | 437076102 |
| — | Systemax Inc. | 24,121 | $992K | 0.2% | $41.13 | $41.13 | — | COM | 871851101 |
| NTGR | Netgear Inc. | 23,592 | $970K | 0.2% | $41.12 | $34.61 | +19.1% | COM | 64111Q104 |
| INTC | Intel Corp. | 15,008 | $961K | 0.2% | $64.03 * | $24.88 | +117.4% | COM | 458140100 |
| AGCO | Agco Corp. | 6,471 | $930K | 0.2% | $143.72 * | $76.85 | +36.4% | COM | 001084102 |
| UNFI | United Natural Foods Inc. | 28,146 | $927K | 0.2% | $32.94 * | $19.48 | +43.0% | COM | 911163103 |
| MCD | Mcdonald's Corp. | 4,100 | $919K | 0.2% | $224.15 * | $93.59 | +104.4% | COM | 580135101 |
| CWH | Camping World Holdings | 25,146 | $915K | 0.2% | $36.39 * | $24.45 | +13.5% | COM | 13462K109 |
| MRK | Merck & Co. | 11,696 | $902K | 0.2% | $77.12 * | $58.89 | +7.1% | COM | 58933Y105 |
| CVX | Chevron Corp. | 8,316 | $871K | 0.2% | $104.74 * | $87.45 | -9.0% | COM | 166764100 |
| ETSY | Etsy Inc | 4,287 | $865K | 0.2% | $201.77 * | $126.53 | +65.4% | COM | 29786A106 |
| SSTK | Shutterstock Inc | 9,593 | $854K | 0.2% | $89.02 * | $74.76 | +7.0% | COM | 825690100 |
| NVMI | Nova Measuring Instruments Ltd | 9,242 | $841K | 0.2% | $91.00 * | $44.54 | +81.2% | COM | M7516K103 |
| — | Big 5 Sporting Goods Corp. | 52,985 | $832K | 0.1% | $15.70 | $10.78 | — | COM | 08915P101 |
| MTSI | M/A-COM Technology Solutions H | 14,101 | $818K | 0.1% | $58.01 * | $43.73 | +41.8% | COM | 55405Y100 |
| MATX | Matson, Inc. | 11,808 | $788K | 0.1% | $66.73 * | $63.97 | 0.0% | COM | 57686G105 |
| BGS | B&G Foods, Inc. | 25,039 | $778K | 0.1% | $31.07 * | $18.20 | +10.1% | COM | 05508R106 |
| BAC | Bank Of America Corp. | 20,000 | $774K | 0.1% | $38.70 * | $23.64 | +29.6% | COM | 060505104 |
| AMZN | Amazon.Com Inc. | 250 | $774K | 0.1% | $3096.00 * | $88.70 | +78.7% | COM | 023135106 |
| — | Meridian Bioscience Inc. | 29,068 | $763K | 0.1% | $26.25 | $22.34 | — | COM | 589584101 |
| THO | Thor Industries Inc. | 5,628 | $758K | 0.1% | $134.68 * | $85.81 | +28.0% | COM | 885160101 |
| MSCI | MSCI Inc. | 1,781 | $747K | 0.1% | $419.43 * | $251.38 | +58.9% | COM | 55354G100 |
| — | Zynga Inc. Class A | 72,149 | $737K | 0.1% | $10.21 | $7.14 | — | COM | 98986T108 |
| — | Plantronics Inc. | 18,892 | $735K | 0.1% | $38.91 | $38.91 | — | COM | 727493108 |
| AVGO | Broadcom Inc. | 1,583 | $734K | 0.1% | $463.68 * | $20.90 | +99.3% | COM | 11135F101 |
| LPLA | Lpl Financial Holdings Inc | 5,106 | $726K | 0.1% | $142.19 * | $64.58 | +97.6% | COM | 50212V100 |
| AOSL | Alpha & Omega Semiconductor | 21,585 | $706K | 0.1% | $32.71 | $21.37 | +53.7% | COM | G6331P104 |
| RGR | Sturm Ruger & Co. | 10,495 | $693K | 0.1% | $66.03 * | $70.80 | -2.7% | COM | 864159108 |
| APAM | Artisan Partners Asset Mgmt | 13,238 | $691K | 0.1% | $52.20 * | $29.02 | +14.1% | COM | 04316A108 |
| — | Tupperware Brands Corp. | 25,471 | $673K | 0.1% | $26.42 | $26.42 | — | COM | 899896104 |
| FRPT | Freshpet Inc. | 4,177 | $663K | 0.1% | $158.73 * | $79.63 | +89.4% | COM | 358039105 |
| FRHC | Freedom Holding Corp. | 12,406 | $662K | 0.1% | $53.36 | $52.51 | 0.0% | COM | 356390104 |
| NVAX | Novavax Inc | 3,557 | $645K | 0.1% | $181.33 * | $125.99 | +58.2% | COM | 670002401 |
| ROKU | Roku Inc. | 1,966 | $640K | 0.1% | $325.53 * | $262.32 | +49.4% | COM | 77543R102 |
| GSHD | Goosehead Ins Inc | 5,948 | $638K | 0.1% | $107.26 * | $93.17 | +45.3% | COM | 38267D109 |
| AMRC | Ameresco Inc. | 12,871 | $626K | 0.1% | $48.64 * | $55.09 | 0.0% | COM | 02361E108 |
| IYE | Ishares U.S. Energy Sector Ind | 23,269 | $610K | 0.1% | $26.22 | $26.22 | — | COM | 464287796 |
| NOVT | Novanta Inc | 4,518 | $596K | 0.1% | $131.92 | $61.42 | +113.9% | COM | 67000B104 |
| LAKE | Lakeland Industries Inc. | 21,318 | $594K | 0.1% | $27.86 * | $22.86 | +35.9% | COM | 511795106 |
| META | Facebook Inc. | 2,000 | $589K | 0.1% | $294.50 * | $158.77 | +68.4% | COM | 30303M102 |
| RVP | Retractable Technologies, Inc. | 45,705 | $586K | 0.1% | $12.82 * | $14.44 | 0.0% | COM | 76129W105 |
| KLIC | Kulicke & Soffa Industries Inc | 11,822 | $581K | 0.1% | $49.15 * | $40.11 | 0.0% | COM | 501242101 |
| IYF | Ishares Dow Jones U.S. Financi | 7,660 | $574K | 0.1% | $74.93 | $66.75 | — | COM | 464287788 |
| — | Iclick Interactive Asia Group | 48,663 | $573K | 0.1% | $11.77 | $7.28 | — | COM | 45113Y104 |
| HIMX | Himax Technologies, Inc. | 40,911 | $558K | 0.1% | $13.64 | $7.84 | — | COM | 43289P106 |
| — | Hibbett Sports Inc. | 7,992 | $551K | 0.1% | $68.94 | $68.94 | — | COM | 428567101 |
| HVT | Haverty Furniture Cos. Inc. | 14,785 | $550K | 0.1% | $37.20 * | $27.48 | +25.8% | COM | 419596101 |
| ALGN | Align Technology Inc. | 1,011 | $547K | 0.1% | $541.05 * | $209.43 | +164.0% | COM | 016255101 |
| CLFD | Clearfield Inc. | 17,928 | $540K | 0.1% | $30.12 * | $31.72 | 0.0% | COM | 18482P103 |
| CPRT | Copart Inc. | 4,930 | $535K | 0.1% | $108.52 * | $20.71 | +36.1% | COM | 217204106 |
| EXR | Extra Space Storage Inc. | 4,022 | $533K | 0.1% | $132.52 * | $68.60 | +46.0% | COM | 30225T102 |
| IYH | Ishares Trust Dow Jones U.S. H | 2,107 | $532K | 0.1% | $252.49 | $245.97 | — | COM | 464287762 |
| TWST | Twist Bioscience Corp. | 4,272 | $529K | 0.1% | $123.83 * | $110.94 | +36.9% | COM | 90184D100 |
| SMG | Scotts Miracle-Gro Co. | 2,124 | $520K | 0.1% | $244.82 * | $81.17 | +132.5% | COM | 810186106 |
| QQQ | Powershares QQQ Trust | 1,595 | $509K | 0.1% | $319.12 | $319.12 | — | COM | 46090E103 |
| CLW | Clearwater Paper Co. | 13,478 | $507K | 0.1% | $37.62 * | $36.12 | +10.5% | COM | 18538R103 |
| UNH | Unitedhealth Group Inc. | 1,358 | $505K | 0.1% | $371.87 * | $148.16 | +115.8% | COM | 91324P102 |
| TME | Tencent Music Entertainment | 24,554 | $503K | 0.1% | $20.49 | $20.49 | — | COM | 88034P109 |
| WDFC | Wd-40 Co. | 1,642 | $503K | 0.1% | $306.33 * | $280.17 | 0.0% | COM | 929236107 |
| XOM | Exxon Mobil Corp. | 9,000 | $502K | 0.1% | $55.78 * | $47.90 | -9.6% | COM | 30231G102 |
| UPS | United Parcel Service Inc. | 2,924 | $497K | 0.1% | $169.97 * | $117.34 | +12.5% | COM | 911312106 |
| IBB | Ishares Trust Nasdaq Biotechno | 3,303 | $497K | 0.1% | $150.47 | $150.47 | — | COM | 464287556 |
| HON | Honeywell International Inc. | 2,278 | $495K | 0.1% | $217.30 * | $117.88 | +49.9% | COM | 438516106 |
| — | Mr. Cooper Group | 14,068 | $489K | 0.1% | $34.76 | $34.76 | — | COM | 62482R107 |
| DIS | Walt Disney Co. | 2,628 | $485K | 0.1% | $184.55 * | $96.06 | +87.6% | COM | 254687106 |
| — | Cimarex Energy Co. | 7,847 | $466K | 0.1% | $59.39 | $59.39 | — | COM | 171798101 |
| STKL | Sunopta Inc. | 31,400 | $464K | 0.1% | $14.78 * | $9.45 | +51.5% | COM | 8676EP108 |
| — | Qiagen N.V. | 9,487 | $462K | 0.1% | $48.70 | $52.61 | — | COM | N72482123 |
| PWR | Quanta Services Inc. | 5,208 | $458K | 0.1% | $87.94 * | $65.30 | +20.9% | COM | 74762E102 |
| BAND | Bandwidth Inc. | 3,612 | $458K | 0.1% | $126.80 * | $164.83 | -6.0% | COM | 05988J103 |
| DAC | Danaos Corporation | 8,796 | $436K | 0.1% | $49.57 * | $31.60 | 0.0% | COM | Y1968P121 |
| DUK | Duke Energy Corp. | 4,445 | $429K | 0.1% | $96.51 * | $67.61 | +11.6% | COM | 26441C204 |
| GPC | Genuine Parts Co. | 3,709 | $429K | 0.1% | $115.66 * | $80.03 | +16.3% | COM | 372460105 |
| — | Safehold Inc. | 6,045 | $424K | 0.1% | $70.14 | $44.18 | — | COM | 78645L100 |
| CZR | Caesars Entertainment Inc. | 4,825 | $422K | 0.1% | $87.46 * | $43.94 | +91.0% | COM | 12769G100 |
| GNSS | Genasys, Inc. | 63,060 | $422K | 0.1% | $6.69 * | $3.64 | +100.1% | COM | 36872P103 |
| MMM | 3M Co. | 2,176 | $419K | 0.1% | $192.56 * | $102.42 | +22.1% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland Co. | 7,321 | $417K | 0.1% | $56.96 * | $42.82 | +12.0% | COM | 039483102 |
| TNET | Trinet Group Inc | 5,328 | $415K | 0.1% | $77.89 | $57.11 | +37.7% | COM | 896288107 |
| STAA | Staar Surgical Co. | 3,929 | $414K | 0.1% | $105.37 * | $100.13 | 0.0% | COM | 852312305 |
| — | Echo Global Logistics, Inc. | 13,163 | $413K | 0.1% | $31.38 | $31.38 | — | COM | 27875T101 |
| — | Techtarget, Inc | 5,874 | $408K | 0.1% | $69.46 | $30.25 | — | COM | 87874R100 |
| YUM | Yum! Brands Inc. | 3,758 | $407K | 0.1% | $108.30 * | $83.46 | +15.9% | COM | 988498101 |
| LAD | Lithia Motors Inc. | 1,016 | $396K | 0.1% | $389.76 * | $224.89 | +59.8% | COM | 536797103 |
| FN | Fabrinet | 4,362 | $394K | 0.1% | $90.33 * | $50.68 | +70.9% | COM | G3323L100 |
| SAFT | Safety Insurance Group Inc. | 4,617 | $389K | 0.1% | $84.25 * | $76.63 | +5.0% | COM | 78648T100 |
| — | Lazydays Holdings Inc. | 21,787 | $388K | 0.1% | $17.81 | $13.58 | — | COM | 52110H100 |
| IBDU | iShares iBond Dec 2029 Term Co | 14,500 | $379K | 0.1% | $26.14 | $25.56 | — | COM | 46436E205 |
| SO | Southern Co. | 6,076 | $378K | 0.1% | $62.21 * | $44.76 | +11.4% | COM | 842587107 |
| KO | Coca-Cola Co. | 7,104 | $374K | 0.1% | $52.65 * | $40.79 | +6.4% | COM | 191216100 |
| LLY | Eli Lilly & Co. | 2,000 | $374K | 0.1% | $187.00 | $83.20 | +123.6% | COM | 532457108 |
| IP | International Paper Co. | 6,897 | $373K | 0.1% | $54.08 * | $35.85 | +10.0% | COM | 460146103 |
| DPZ | Domino's Pizza Inc. | 987 | $363K | 0.1% | $367.78 * | $364.40 | -4.9% | COM | 25754A201 |
| PAYC | Paycom Software Inc. | 982 | $363K | 0.1% | $369.65 * | $137.68 | +180.6% | COM | 70432V102 |
| VZ | Verizon Communications | 6,201 | $361K | 0.1% | $58.22 * | $40.75 | +3.7% | COM | 92343V104 |
| SWKS | Skyworks Solutions Inc. | 1,949 | $358K | 0.1% | $183.68 * | $128.41 | +19.1% | COM | 83088M102 |
| — | Bunge Ltd. | 4,501 | $357K | 0.1% | $79.32 | $65.61 | — | COM | G16962105 |
| ORI | Old Republic International Cor | 16,268 | $355K | 0.1% | $21.82 * | $10.88 | +24.8% | COM | 680223104 |
| AXP | American Express Co. | 2,500 | $354K | 0.1% | $141.60 * | $71.84 | +73.1% | COM | 025816109 |
| SRNE | Sorrento Therapeutics Inc | 42,767 | $354K | 0.1% | $8.28 * | $8.29 | +27.4% | COM | 83587F202 |
| WING | Wingstop Inc. | 2,785 | $354K | 0.1% | $127.11 * | $82.37 | +70.7% | COM | 974155103 |
| EVR | Evercore Partners Inc. | 2,622 | $345K | 0.1% | $131.58 * | $111.29 | 0.0% | COM | 29977A105 |
| — | Berry Plastics Group, Inc. | 5,590 | $343K | 0.1% | $61.36 | $56.34 | — | COM | 08579W103 |
| MHH | Mastech Digital Inc. | 19,065 | $336K | 0.1% | $17.62 * | $20.64 | -17.2% | COM | 57633B100 |
| MKC | Mccormick & Co. Inc. | 3,751 | $334K | 0.1% | $89.04 * | $84.81 | -5.4% | COM | 579780206 |
| CAH | Cardinal Health Inc. | 5,425 | $330K | 0.1% | $60.83 * | $45.57 | +7.4% | COM | 14149Y108 |
| CVGW | Calavo Growers Inc. | 4,208 | $327K | 0.1% | $77.71 * | $70.83 | -2.7% | COM | 128246105 |
| FIS | Fidelity National Info Svcs | 2,276 | $320K | 0.1% | $140.60 * | $117.12 | +4.4% | COM | 31620M106 |
| MORN | Morningstar Inc. | 1,394 | $314K | 0.1% | $225.25 * | $141.37 | +65.8% | COM | 617700109 |
| CLF | Cleveland Cliffs Inc | 15,396 | $310K | 0.1% | $20.14 * | $16.28 | 0.0% | COM | 185899101 |
| — | CoreSite Realty Corp. | 2,576 | $309K | 0.1% | $119.95 | $118.89 | — | COM | 21870Q105 |
| CSX | Csx Corp. | 3,200 | $309K | 0.1% | $96.56 * | $16.21 | +76.2% | COM | 126408103 |
| — | Trinity Biotech PLC ADS | 81,746 | $307K | 0.1% | $3.76 | $3.80 | — | COM | 896438306 |
| — | NV5 Holdings, Inc. | 3,168 | $306K | 0.1% | $96.59 | $78.70 | — | COM | 62945V109 |
| GTY | Getty Realty Corp. | 10,802 | $306K | 0.1% | $28.33 | $25.61 | — | COM | 374297109 |
| INFU | Infusystem Hldgs Inc | 15,004 | $305K | 0.1% | $20.33 * | $15.51 | +20.7% | COM | 45685K102 |
| NTLA | Intellia Therapeutics, Inc. | 3,736 | $300K | 0.1% | $80.30 * | $36.31 | +84.8% | COM | 45826J105 |
| AVNW | Aviat Networks, Inc. | 4,214 | $299K | 0.1% | $70.95 * | $26.32 | 0.0% | COM | 05366Y201 |
| KE | Kimball Electronics,Inc | 11,482 | $296K | 0.1% | $25.78 * | $22.76 | 0.0% | COM | 49428J109 |
| JNJ | Johnson & Johnson | 1,800 | $296K | 0.1% | $164.44 * | $94.34 | +49.2% | COM | 478160104 |
| — | Textainer Group Holdings | 10,076 | $289K | 0.1% | $28.68 | $28.68 | — | COM | G8766E109 |
| VIG | Vanguard Dividend Appreciation | 1,930 | $284K | 0.1% | $147.15 | $117.25 | — | COM | 921908844 |
| CNC | Centene Corp. | 4,443 | $284K | 0.1% | $63.92 * | $61.92 | 0.0% | COM | 15135B101 |
| — | Stamps.Com Inc. | 1,425 | $284K | 0.1% | $199.30 | $196.84 | — | COM | 852857200 |
| JPM | Jpmorgan Chase & Co. | 1,850 | $282K | 0.1% | $152.43 * | $98.14 | +29.7% | COM | 46625H100 |
| JYNT | Joint Corp. | 5,741 | $278K | 0.0% | $48.42 * | $37.50 | 0.0% | COM | 47973J102 |
| ELA | Envela Corp | 54,293 | $273K | 0.0% | $5.03 * | $4.54 | +25.8% | COM | 29402E102 |
| WMT | Wal-Mart Stores Inc. | 1,972 | $268K | 0.0% | $135.90 * | $29.14 | +48.6% | COM | 931142103 |
| FMC | Fmc Corp. | 2,397 | $265K | 0.0% | $110.55 * | $94.79 | -0.0% | COM | 302491303 |
| AME | Ametek Inc. | 2,038 | $260K | 0.0% | $127.58 * | $108.90 | +7.3% | COM | 031100100 |
| PLUG | Plug Power Inc | 7,262 | $260K | 0.0% | $35.80 * | $22.64 | +127.7% | COM | 72919P202 |
| DGX | Quest Diagnostics Inc. | 2,019 | $259K | 0.0% | $128.28 * | $110.49 | +1.5% | COM | 74834L100 |
| DRI | Darden Restaurants Inc. | 1,818 | $258K | 0.0% | $141.91 * | $91.43 | +23.3% | COM | 237194105 |
| KRNT | Kornit Digital Ltd. | 2,605 | $258K | 0.0% | $99.04 | $78.25 | +26.4% | COM | M6372Q113 |
| CRMT | America's Car-Mart Inc. | 1,669 | $254K | 0.0% | $152.19 * | $135.74 | 0.0% | COM | 03062T105 |
| CRSP | CRISPR Therapeutics AG | 2,026 | $247K | 0.0% | $121.92 * | $118.20 | +27.7% | COM | H17182108 |
| ABR | Arbor Realty Trust Inc. | 15,369 | $244K | 0.0% | $15.88 | $10.49 | — | COM | 038923108 |
| GLW | Corning Inc. | 5,600 | $244K | 0.0% | $43.57 * | $30.87 | +8.8% | COM | 219350105 |
| MLAB | Mesa Laboratories Inc. | 985 | $240K | 0.0% | $243.65 * | $121.38 | +121.5% | COM | 59064R109 |
| QRVO | Qorvo Inc. | 1,312 | $240K | 0.0% | $182.93 * | $147.19 | +19.3% | COM | 74736K101 |
| — | SpartanNash Company | 12,216 | $240K | 0.0% | $19.65 | $17.58 | — | COM | 847215100 |
| PG | Procter & Gamble Co. | 1,763 | $239K | 0.0% | $135.56 * | $105.09 | +10.1% | COM | 742718109 |
| MLI | Mueller Industries Inc. | 5,688 | $235K | 0.0% | $41.32 * | $18.38 | 0.0% | COM | 624756102 |
| VRSN | Verisign Inc. | 1,167 | $232K | 0.0% | $198.80 * | $202.87 | -4.0% | COM | 92343E102 |
| — | Cooper Cos. | 598 | $230K | 0.0% | $384.62 | $363.79 | — | COM | 216648402 |
| ALK | Alaska Air Group Inc. | 3,324 | $230K | 0.0% | $69.19 * | $60.10 | 0.0% | COM | 011659109 |
| NOC | Northrop Grumman Corp. | 711 | $230K | 0.0% | $323.49 * | $267.26 | +4.1% | COM | 666807102 |
| BFAM | Bright Horizons Family Solutio | 1,325 | $227K | 0.0% | $171.32 * | $163.69 | +0.7% | COM | 109194100 |
| SGC | Superior Group of Companies, I | 8,919 | $227K | 0.0% | $25.45 * | $24.92 | 0.0% | COM | 868358102 |
| HSY | Hershey Foods Corp. | 1,431 | $226K | 0.0% | $157.93 * | $124.86 | +7.4% | COM | 427866108 |
| — | Invitae Corp. | 5,852 | $224K | 0.0% | $38.28 | $41.80 | — | COM | 46185L103 |
| TAL | Tal Education Group | 4,110 | $221K | 0.0% | $53.77 | $48.75 | — | COM | 874080104 |
| YUMC | Yum China Holdings, Inc. | 3,569 | $211K | 0.0% | $59.12 | $56.16 | +6.4% | COM | 98850P109 |
| KMX | Carmax Inc. | 1,586 | $210K | 0.0% | $132.41 * | $121.72 | 0.0% | COM | 143130102 |
| PERI | Perion Network Ltd. | 11,655 | $209K | 0.0% | $17.93 | $7.18 | +151.5% | COM | M78673114 |
| — | Reliant Bancorp Inc. | 7,165 | $206K | 0.0% | $28.75 | $28.75 | — | COM | 75956B101 |
| ACCS | Issuer Direct Corp | 9,319 | $204K | 0.0% | $21.89 | $21.98 | 0.0% | COM | 46520M204 |
| FDS | Factset Research Systems Inc. | 649 | $200K | 0.0% | $308.17 | $314.73 | -4.0% | COM | 303075105 |
| — | O2Micro Interntionl Ltd. | 22,316 | $175K | 0.0% | $7.84 | $9.09 | — | COM | 67107W100 |
| FBP | First Bancorp | 14,606 | $164K | 0.0% | $11.23 * | $9.00 | 0.0% | COM | 318672706 |
| — | Jounce Therapeutics, Inc. | 12,159 | $125K | 0.0% | $10.28 | $6.89 | — | COM | 481116101 |
| SVA | Sinovac Biotech Ltd. | 22,248 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |