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