Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 30,917 | $24.74M | 3.7% | $800.11 * | $7.70 | +107.6% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 47,786 | $13.93M | 2.1% | $291.49 * | $183.03 | +44.0% | COM | 70450Y103 |
| FUTU | Futu Hldgs Ltd | 67,422 | $12.07M | 1.8% | $179.10 | $97.33 | — | COM | 36118L106 |
| TT | Trane Technologies plc | 63,791 | $11.75M | 1.8% | $184.13 * | $168.00 | 0.0% | COM | G8994E103 |
| JCI | Johnson Controls International | 162,125 | $11.13M | 1.7% | $68.63 * | $58.93 | 0.0% | COM | G51502105 |
| EPAM | EPAM Systems, Inc. | 21,020 | $10.74M | 1.6% | $510.94 * | $165.15 | +183.8% | COM | 29414B104 |
| IDXX | Idexx Laboratories Inc. | 16,908 | $10.68M | 1.6% | $631.54 * | $432.52 | +27.7% | COM | 45168D104 |
| GNRC | Generac Holdings | 24,519 | $10.18M | 1.5% | $415.15 * | $207.19 | +61.9% | COM | 368736104 |
| ENPH | Enphase Energy, Inc. | 53,590 | $9.841M | 1.5% | $183.64 * | $49.95 | +193.6% | COM | 29355A107 |
| DOCU | Docusign Inc. | 33,994 | $9.504M | 1.4% | $279.58 * | $148.43 | +50.6% | COM | 256163106 |
| AMN | Amn Healthcare Services Inc. | 96,595 | $9.368M | 1.4% | $96.98 * | $86.78 | 0.0% | COM | 001744101 |
| TECH | Bio-Techne Corporation | 20,588 | $9.27M | 1.4% | $450.26 * | $89.39 | +15.5% | COM | 09073M104 |
| PINS | Pinterest, Inc. Class A | 108,229 | $8.545M | 1.3% | $78.95 * | $73.06 | -4.6% | COM | 72352L106 |
| ENTG | Entegris Inc. | 66,780 | $8.212M | 1.2% | $122.97 * | $101.00 | +11.7% | COM | 29362U104 |
| WST | West Pharmaceutical Services I | 22,695 | $8.15M | 1.2% | $359.11 * | $270.25 | +20.9% | COM | 955306105 |
| FXN | First Trust Energy AlphaDex Fd | 708,949 | $8.089M | 1.2% | $11.41 | $10.12 | — | COM | 33734X127 |
| IP | International Paper Co. | 131,426 | $8.058M | 1.2% | $61.31 * | $46.07 | +1.2% | COM | 460146103 |
| APPS | Digital Turbine, Inc. | 105,399 | $8.013M | 1.2% | $76.03 * | $20.91 | +241.3% | COM | 25400W102 |
| FXH | First Trust Healthcare AlphaDe | 66,875 | $7.832M | 1.2% | $117.11 | $117.11 | — | COM | 33734X143 |
| VEEV | Veeva Systems, Inc. | 24,570 | $7.64M | 1.2% | $310.95 * | $67.27 | +314.4% | COM | 922475108 |
| FXO | First Trust Financials AlphaDe | 170,765 | $7.457M | 1.1% | $43.67 | $34.28 | — | COM | 33734X135 |
| FXZ | First Trust Materials AlphaDex | 129,490 | $7.444M | 1.1% | $57.49 | $57.49 | — | COM | 33734X168 |
| FXR | First Trust Indust./Prod.Dura | 125,767 | $7.419M | 1.1% | $58.99 | $58.99 | — | COM | 33734X150 |
| CAT | Caterpillar Inc. | 34,014 | $7.402M | 1.1% | $217.62 * | $197.45 | +7.3% | COM | 149123101 |
| CRWD | Crowdstrike Hldgs Inc | 29,120 | $7.318M | 1.1% | $251.30 * | $180.01 | +19.5% | COM | 22788C105 |
| ZM | Zoom Video Communications, Inc | 18,831 | $7.288M | 1.1% | $387.02 * | $218.04 | +52.7% | COM | 98980L101 |
| FTNT | Fortinet Inc. | 30,317 | $7.221M | 1.1% | $238.18 * | $16.69 | +155.7% | COM | 34959E109 |
| GPC | Genuine Parts Co. | 56,676 | $7.168M | 1.1% | $126.47 * | $108.74 | +1.8% | COM | 372460105 |
| FXG | First Trust Consumer Staples A | 122,711 | $6.992M | 1.1% | $56.98 | $56.98 | — | COM | 33734X119 |
| UMC | United Microelectronics Corp. | 735,322 | $6.949M | 1.0% | $9.45 | $7.80 | — | COM | 910873405 |
| LFUS | Littelfuse Inc. | 26,025 | $6.631M | 1.0% | $254.79 * | $266.24 | -2.1% | COM | 537008104 |
| TGT | Target Corp. | 27,127 | $6.558M | 1.0% | $241.75 * | $160.01 | +19.7% | COM | 87612E106 |
| LOGI | Logitech International S.A. | 53,645 | $6.487M | 1.0% | $120.92 * | $74.39 | +45.4% | COM | H50430232 |
| ROL | Rollins Inc. | 189,282 | $6.473M | 1.0% | $34.20 * | $33.75 | -2.5% | COM | 775711104 |
| KR | Kroger Co. | 168,333 | $6.449M | 1.0% | $38.31 * | $30.13 | +13.2% | COM | 501044101 |
| — | Amedisys Inc. | 24,311 | $5.954M | 0.9% | $244.91 | $264.79 | — | COM | 023436108 |
| CMBM | Cambium Networks Corp | 116,447 | $5.63M | 0.8% | $48.35 * | $41.38 | +29.0% | COM | G17766109 |
| BNTX | BionTech SE | 23,047 | $5.16M | 0.8% | $223.89 | $223.89 | — | COM | 09075V102 |
| SWBI | Smith and Wesson Brands Inc. | 148,035 | $5.137M | 0.8% | $34.70 * | $17.70 | +18.3% | COM | 831754106 |
| EXPD | Expeditors International Of Wa | 40,196 | $5.089M | 0.8% | $126.60 * | $111.66 | 0.0% | COM | 302130109 |
| EMR | Emerson Electric Co. | 52,329 | $5.036M | 0.8% | $96.24 * | $52.68 | +62.3% | COM | 291011104 |
| ADBE | Adobe Systems Inc. | 8,406 | $4.923M | 0.7% | $585.65 * | $207.01 | +149.0% | COM | 00724F101 |
| SAM | Boston Beer Co. | 4,694 | $4.792M | 0.7% | $1020.88 * | $1032.47 | +8.7% | COM | 100557107 |
| AMGN | Amgen Inc. | 19,451 | $4.741M | 0.7% | $243.74 * | $98.10 | +116.6% | COM | 031162100 |
| EMN | Eastman Chemical Co. | 40,531 | $4.732M | 0.7% | $116.75 * | $64.46 | +57.5% | COM | 277432100 |
| CRL | Charles River Laboratories Int | 12,583 | $4.655M | 0.7% | $369.94 * | $333.92 | 0.0% | COM | 159864107 |
| — | Vista Outdoor Inc. | 99,339 | $4.597M | 0.7% | $46.28 | $37.57 | — | COM | 928377100 |
| — | Atlassian Corp. Plc Class A | 17,779 | $4.567M | 0.7% | $256.88 | $122.44 | — | COM | G06242104 |
| LOW | Lowe's Cos. | 23,470 | $4.552M | 0.7% | $193.95 * | $107.42 | +67.1% | COM | 548661107 |
| XPEL | XPEL, Inc. | 52,678 | $4.418M | 0.7% | $83.87 * | $34.05 | +116.5% | COM | 98379L100 |
| NET | Cloudflare Inc. | 41,454 | $4.387M | 0.7% | $105.83 * | $77.19 | +7.2% | COM | 18915M107 |
| UVV | Universal Corp. | 76,439 | $4.355M | 0.7% | $56.97 | $44.64 | +29.3% | COM | 913456109 |
| TXN | Texas Instruments Inc. | 22,507 | $4.328M | 0.7% | $192.30 * | $70.74 | +132.1% | COM | 882508104 |
| SCCO | Southern Copper Corp. | 65,406 | $4.207M | 0.6% | $64.32 * | $54.73 | -0.4% | COM | 84265V105 |
| ITW | Illinois Tool Works Inc. | 18,586 | $4.155M | 0.6% | $223.56 * | $148.28 | +38.3% | COM | 452308109 |
| RH | RH | 6,093 | $4.137M | 0.6% | $678.98 * | $649.41 | 0.0% | COM | 74967X103 |
| GRBK | Green Brick Partners Inc. | 180,762 | $4.111M | 0.6% | $22.74 * | $21.60 | +10.9% | COM | 392709101 |
| YETI | Yeti Holdings Inc. | 44,499 | $4.086M | 0.6% | $91.82 * | $66.41 | +30.7% | COM | 98585X104 |
| WSM | Williams-Sonoma Inc. | 25,121 | $4.011M | 0.6% | $159.67 * | $62.83 | +24.0% | COM | 969904101 |
| UNP | Union Pacific Corp. | 18,170 | $3.996M | 0.6% | $219.92 * | $118.93 | +68.5% | COM | 907818108 |
| ETN | Eaton Corp. | 26,885 | $3.984M | 0.6% | $148.19 * | $58.69 | +128.2% | COM | G29183103 |
| SGI | Tempur-Pedic International Inc | 100,295 | $3.931M | 0.6% | $39.19 * | $38.31 | 0.0% | COM | 88023U101 |
| DHI | D.R. Horton Inc. | 42,858 | $3.873M | 0.6% | $90.37 | $89.63 | 0.0% | COM | 23331A109 |
| KLAC | Kla-Tencor Corp. | 11,846 | $3.841M | 0.6% | $324.24 * | $153.21 | +99.0% | COM | 482480100 |
| PFSI | PennyMac Financial Services, I | 59,798 | $3.691M | 0.6% | $61.72 * | $32.92 | +73.9% | COM | 70932M107 |
| NIO | NIO Inc. ADR | 68,477 | $3.643M | 0.5% | $53.20 | $39.68 | — | COM | 62914V106 |
| FAST | Fastenal Co. | 69,819 | $3.631M | 0.5% | $52.01 * | $14.75 | +57.9% | COM | 311900104 |
| UI | Ubiquiti Inc. | 11,615 | $3.626M | 0.5% | $312.18 * | $131.77 | +122.2% | COM | 90353W103 |
| WSO | Watsco Inc. | 12,057 | $3.456M | 0.5% | $286.64 | $173.07 | +65.4% | COM | 942622200 |
| PWR | Quanta Services Inc. | 37,322 | $3.38M | 0.5% | $90.56 * | $89.25 | +4.4% | COM | 74762E102 |
| — | Horizon Therapeutics Public Li | 35,269 | $3.303M | 0.5% | $93.65 | $77.47 | — | COM | G46188101 |
| CUBE | CubeSmart | 69,583 | $3.223M | 0.5% | $46.32 | $30.24 | — | COM | 229663109 |
| FVRR | Fiverr Intl Ltd | 13,286 | $3.222M | 0.5% | $242.51 * | $174.35 | +19.0% | COM | M4R82T106 |
| NEM | Newmont Mining Corp. | 50,619 | $3.208M | 0.5% | $63.38 * | $51.66 | +12.1% | COM | 651639106 |
| PDD | Pinduoduo Inc | 23,392 | $2.971M | 0.4% | $127.01 | $136.06 | — | COM | 722304102 |
| TX | Ternium s.a. | 77,066 | $2.964M | 0.4% | $38.46 | $38.63 | — | COM | 880890108 |
| ABBV | AbbVie Inc. | 26,061 | $2.936M | 0.4% | $112.66 * | $46.36 | +104.4% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc. | 52,394 | $2.777M | 0.4% | $53.00 * | $23.51 | +94.9% | COM | 17275R102 |
| CL | Colgate-Palmolive Co. | 33,743 | $2.745M | 0.4% | $81.35 * | $64.17 | +14.4% | COM | 194162103 |
| DLR | Digital Realty Trust Inc. | 17,615 | $2.65M | 0.4% | $150.44 * | $78.00 | +64.6% | COM | 253868103 |
| LMT | Lockheed Martin Corp. | 6,890 | $2.607M | 0.4% | $378.37 * | $264.43 | +28.0% | COM | 539830109 |
| TYL | Tyler Technologies Inc. | 5,632 | $2.548M | 0.4% | $452.41 * | $343.59 | +23.7% | COM | 902252105 |
| SON | Sonoco Products Co. | 37,703 | $2.522M | 0.4% | $66.89 * | $40.30 | +38.9% | COM | 835495102 |
| FLGT | Fulgent Genetics Inc | 26,948 | $2.485M | 0.4% | $92.21 * | $79.11 | +0.9% | COM | 359664109 |
| CINF | Cincinnati Financial Corp. | 21,252 | $2.478M | 0.4% | $116.60 * | $102.72 | 0.0% | COM | 172062101 |
| VIPS | Vipshop Holdings Ltd. | 122,952 | $2.469M | 0.4% | $20.08 | $16.87 | — | COM | 92763W103 |
| CMI | Cummins Inc. | 10,086 | $2.459M | 0.4% | $243.80 * | $222.19 | +2.7% | COM | 231021106 |
| UPBD | Rent-A-Center Inc. | 45,624 | $2.421M | 0.4% | $53.06 * | $58.07 | 0.0% | COM | 76009N100 |
| CAG | Conagra Foods Inc. | 64,434 | $2.344M | 0.4% | $36.38 * | $28.50 | +6.2% | COM | 205887102 |
| DQ | Daqo New Energy Corp. Sponsore | 35,834 | $2.33M | 0.4% | $65.02 | $59.13 | — | COM | 23703Q203 |
| PEP | Pepsico Inc. | 15,103 | $2.238M | 0.3% | $148.18 * | $92.02 | +37.1% | COM | 713448108 |
| CALX | Calix, Inc. | 46,836 | $2.225M | 0.3% | $47.51 * | $38.47 | +14.2% | COM | 13100M509 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $2.191M | 0.3% | $117.80 | $117.80 | — | COM | 316092808 |
| IYE | Ishares U.S. Energy Sector Ind | 68,881 | $2.004M | 0.3% | $29.09 | $28.12 | — | COM | 464287796 |
| HZO | Marinemax Inc. | 40,756 | $1.986M | 0.3% | $48.73 * | $48.59 | +7.3% | COM | 567908108 |
| IYJ | Ishares Trust Dow Jones U.S. I | 17,845 | $1.983M | 0.3% | $111.12 | $122.42 | — | COM | 464287754 |
| ZTS | Zoetis Inc. | 10,239 | $1.908M | 0.3% | $186.35 * | $80.14 | +107.8% | COM | 98978V103 |
| KLIC | Kulicke & Soffa Industries Inc | 30,901 | $1.891M | 0.3% | $61.20 * | $46.17 | +8.1% | COM | 501242101 |
| — | The Container Store Group, Inc | 143,625 | $1.873M | 0.3% | $13.04 | $16.15 | — | COM | 210751103 |
| MSFT | Microsoft Corp. | 6,650 | $1.802M | 0.3% | $270.98 * | $111.41 | +119.7% | COM | 594918104 |
| BIGGQ | Big Lots Inc. | 26,764 | $1.767M | 0.3% | $66.02 * | $46.30 | +31.4% | COM | 089302103 |
| CWH | Camping World Holdings | 41,590 | $1.705M | 0.3% | $41.00 * | $27.65 | +17.7% | COM | 13462K109 |
| GRWG | Growgeneration Corp | 35,132 | $1.69M | 0.3% | $48.10 * | $40.69 | +7.6% | COM | 39986L109 |
| STLD | Steel Dynamics Inc. | 27,851 | $1.66M | 0.3% | $59.60 * | $54.47 | 0.0% | COM | 858119100 |
| — | Big 5 Sporting Goods Corp. | 62,725 | $1.611M | 0.2% | $25.68 | $13.09 | — | COM | 08915P101 |
| AA | Alcoa Corp | 43,010 | $1.584M | 0.2% | $36.83 * | $34.73 | 0.0% | COM | 013872106 |
| — | Hibbett Sports Inc. | 16,467 | $1.476M | 0.2% | $89.63 | $79.59 | — | COM | 428567101 |
| HVT | Haverty Furniture Cos. Inc. | 34,110 | $1.459M | 0.2% | $42.77 * | $36.69 | +19.2% | COM | 419596101 |
| IYW | Ishares Dow Jones U.S. Technol | 14,669 | $1.458M | 0.2% | $99.39 | $140.49 | — | COM | 464287721 |
| — | Trinseo Sa | 24,300 | $1.454M | 0.2% | $59.84 | $62.75 | — | COM | L9340P101 |
| NIU | NIU Technologies | 44,375 | $1.449M | 0.2% | $32.65 | $26.69 | — | COM | 65481N100 |
| SPY | Standard & Poor's Depositary R | 3,375 | $1.445M | 0.2% | $428.15 | $299.28 | — | COM | 78462F103 |
| XLB | Materials Select Sector Spdr F | 17,455 | $1.437M | 0.2% | $82.33 | $56.34 | — | COM | 81369Y100 |
| JYNT | Joint Corp. | 16,980 | $1.425M | 0.2% | $83.92 * | $53.73 | +15.4% | COM | 47973J102 |
| EWC | Ishares Msci Canada Index Fund | 37,810 | $1.409M | 0.2% | $37.27 | $37.27 | — | COM | 464286509 |
| AAPL | Apple Computer Inc. | 10,286 | $1.409M | 0.2% | $136.98 * | $90.06 | +40.4% | COM | 037833100 |
| LPX | Louisiana-Pacific Corp. | 23,138 | $1.395M | 0.2% | $60.29 * | $63.92 | 0.0% | COM | 546347105 |
| XLF | Financial Select Sector Spdr F | 37,048 | $1.359M | 0.2% | $36.68 | $34.05 | — | COM | 81369Y605 |
| — | Textainer Group Holdings | 40,009 | $1.351M | 0.2% | $33.77 | $32.49 | — | COM | G8766E109 |
| VGK | Vanguard MSCI Europe | 20,023 | $1.347M | 0.2% | $67.27 | $63.01 | — | COM | 922042874 |
| EPP | Ishares Msci Pacific Ex-Japan | 25,889 | $1.339M | 0.2% | $51.72 | $50.25 | — | COM | 464286665 |
| TSM | Taiwan Semiconductor Manufactu | 11,023 | $1.325M | 0.2% | $120.20 | $75.57 | — | COM | 874039100 |
| EXPI | Exp World Hldgs Inc. | 33,238 | $1.289M | 0.2% | $38.78 * | $34.17 | -5.3% | COM | 30212W100 |
| UNFI | United Natural Foods Inc. | 34,617 | $1.28M | 0.2% | $36.98 | $22.64 | +60.7% | COM | 911163103 |
| CROX | Crocs Inc. | 10,534 | $1.227M | 0.2% | $116.48 * | $98.41 | 0.0% | COM | 227046109 |
| FXAIX | Fidelity 500 Index Fund | 8,100 | $1.212M | 0.2% | $149.63 | $149.63 | — | COM | 315911750 |
| CELH | Celsius Hldgs Inc | 15,858 | $1.207M | 0.2% | $76.11 * | $11.73 | +73.7% | COM | 15118V207 |
| WDFC | Wd-40 Co. | 4,524 | $1.159M | 0.2% | $256.19 * | $252.49 | -6.2% | COM | 929236107 |
| RGR | Sturm Ruger & Co. | 12,565 | $1.131M | 0.2% | $90.01 * | $71.48 | +4.8% | COM | 864159108 |
| NVMI | Nova Measuring Instruments Ltd | 10,872 | $1.119M | 0.2% | $102.92 * | $52.31 | +84.2% | COM | M7516K103 |
| SSTK | Shutterstock Inc | 11,152 | $1.095M | 0.2% | $98.19 * | $77.13 | +18.9% | COM | 825690100 |
| — | Lazydays Holdings Inc. | 48,540 | $1.068M | 0.2% | $22.00 | $18.22 | — | COM | 52110H100 |
| HD | Home Depot Inc. | 3,302 | $1.053M | 0.2% | $318.90 * | $163.98 | +73.1% | COM | 437076102 |
| GIC | Global Industrial Company | 27,978 | $1.027M | 0.2% | $36.71 * | $32.63 | 0.0% | COM | 37892E102 |
| AGCO | Agco Corp. | 7,820 | $1.02M | 0.2% | $130.43 * | $84.34 | +42.6% | COM | 001084102 |
| SNBR | Sleep Number Corp. | 9,262 | $1.018M | 0.2% | $109.91 * | $113.88 | 0.0% | COM | 83125X103 |
| CLAR | Clarus Corporation | 39,057 | $1.004M | 0.2% | $25.71 * | $19.91 | 0.0% | COM | 18270P109 |
| AMRC | Ameresco Inc. | 15,956 | $1.001M | 0.2% | $62.74 * | $54.85 | -1.9% | COM | 02361E108 |
| FRHC | Freedom Holding Corp. | 15,318 | $998K | 0.2% | $65.15 * | $52.58 | +0.6% | COM | 356390104 |
| MTSI | M/A-COM Technology Solutions H | 15,327 | $982K | 0.1% | $64.07 * | $44.87 | +29.3% | COM | 55405Y100 |
| MCD | Mcdonald's Corp. | 4,100 | $947K | 0.1% | $230.98 * | $93.59 | +123.6% | COM | 580135101 |
| MSCI | MSCI Inc. | 1,769 | $943K | 0.1% | $533.07 * | $251.38 | +80.6% | COM | 55354G100 |
| DAVA | Endava Plc Sponsored ADR Class | 8,257 | $936K | 0.1% | $113.36 | $113.36 | — | COM | 29260V105 |
| HIMX | Himax Technologies, Inc. | 55,439 | $924K | 0.1% | $16.67 | $10.15 | — | COM | 43289P106 |
| TITN | Titan Machinery Inc. | 29,594 | $916K | 0.1% | $30.95 * | $28.00 | 0.0% | COM | 88830R101 |
| — | Plantronics Inc. | 21,572 | $900K | 0.1% | $41.72 | $39.26 | — | COM | 727493108 |
| ROKU | Roku Inc. | 1,955 | $898K | 0.1% | $459.34 * | $262.32 | +34.8% | COM | 77543R102 |
| MRK | Merck & Co. | 11,523 | $896K | 0.1% | $77.76 * | $58.89 | +8.9% | COM | 58933Y105 |
| — | Schnitzer Steel Industries Inc | 17,890 | $878K | 0.1% | $49.08 | $49.08 | — | COM | 806882106 |
| CVX | Chevron Corp. | 8,268 | $866K | 0.1% | $104.74 * | $87.45 | -0.4% | COM | 166764100 |
| DAC | Danaos Corporation | 11,273 | $866K | 0.1% | $76.82 * | $36.20 | +45.1% | COM | Y1968P121 |
| INTC | Intel Corp. | 15,308 | $859K | 0.1% | $56.11 * | $25.44 | +110.6% | COM | 458140100 |
| ACH | Owens & Minor Inc. | 20,219 | $856K | 0.1% | $42.34 * | $38.90 | 0.0% | COM | 690732102 |
| BGS | B&G Foods, Inc. | 26,015 | $853K | 0.1% | $32.79 * | $18.26 | +9.1% | COM | 05508R106 |
| SBLK | StarBulk Carriers Corp. | 37,046 | $850K | 0.1% | $22.94 * | $19.76 | 0.0% | COM | Y8162K204 |
| BAC | Bank Of America Corp. | 20,400 | $841K | 0.1% | $41.23 * | $23.90 | +53.0% | COM | 060505104 |
| CLFD | Clearfield Inc. | 22,425 | $840K | 0.1% | $37.46 * | $32.48 | +9.3% | COM | 18482P103 |
| MATX | Matson, Inc. | 13,048 | $835K | 0.1% | $63.99 * | $63.70 | -3.9% | COM | 57686G105 |
| AOSL | Alpha & Omega Semiconductor | 27,374 | $832K | 0.1% | $30.39 | $23.35 | +31.6% | COM | G6331P104 |
| ZDGE | Zedge, Inc. Class B | 42,940 | $791K | 0.1% | $18.42 * | $13.99 | 0.0% | COM | 98923T104 |
| APAM | Artisan Partners Asset Mgmt | 15,466 | $786K | 0.1% | $50.82 * | $29.86 | +16.6% | COM | 04316A108 |
| RGEN | Repligen Corp. | 3,839 | $766K | 0.1% | $199.53 * | $167.66 | +15.7% | COM | 759916109 |
| BOOT | BootBarn Holdings Inc | 9,003 | $757K | 0.1% | $84.08 * | $73.28 | 0.0% | COM | 099406100 |
| STAA | Staar Surgical Co. | 4,956 | $756K | 0.1% | $152.54 * | $106.67 | +23.5% | COM | 852312305 |
| — | Cimarex Energy Co. | 9,922 | $719K | 0.1% | $72.47 | $62.12 | — | COM | 171798101 |
| AVGO | Broadcom Inc. | 1,481 | $706K | 0.1% | $476.70 * | $20.90 | +101.2% | COM | 11135F101 |
| CAMT | Camtek Ltd. | 18,611 | $702K | 0.1% | $37.72 * | $33.38 | 0.0% | COM | M20791105 |
| MT | Arcelomittal SA Luxemburg | 22,550 | $700K | 0.1% | $31.04 | $31.04 | — | COM | 03938L203 |
| META | Facebook Inc. | 2,000 | $695K | 0.1% | $347.50 * | $158.77 | +100.7% | COM | 30303M102 |
| LOB | Live Oak Bancshares, Inc. | 11,573 | $683K | 0.1% | $59.02 * | $62.74 | 0.0% | COM | 53803X105 |
| — | Iclick Interactive Asia Group | 60,668 | $670K | 0.1% | $11.04 | $8.03 | — | COM | 45113Y104 |
| RVP | Retractable Technologies, Inc. | 57,653 | $666K | 0.1% | $11.55 * | $13.63 | -22.8% | COM | 76129W105 |
| LPLA | Lpl Financial Holdings Inc | 4,914 | $663K | 0.1% | $134.92 * | $64.58 | +125.2% | COM | 50212V100 |
| TBCH | Turtle Beach Corp | 20,738 | $662K | 0.1% | $31.92 * | $30.31 | 0.0% | COM | 900450206 |
| CPRT | Copart Inc. | 4,902 | $646K | 0.1% | $131.78 * | $20.71 | +49.7% | COM | 217204106 |
| MORN | Morningstar Inc. | 2,486 | $639K | 0.1% | $257.04 * | $185.85 | +30.6% | COM | 617700109 |
| ACU | Acme United Corp. | 14,153 | $631K | 0.1% | $44.58 * | $39.64 | 0.0% | COM | 004816104 |
| ALGN | Align Technology Inc. | 1,007 | $615K | 0.1% | $610.72 * | $209.43 | +182.6% | COM | 016255101 |
| NOVT | Novanta Inc | 4,481 | $604K | 0.1% | $134.79 | $61.42 | +119.1% | COM | 67000B104 |
| NTLA | Intellia Therapeutics, Inc. | 3,706 | $600K | 0.1% | $161.90 * | $36.31 | +114.4% | COM | 45826J105 |
| — | Mr. Cooper Group | 17,726 | $586K | 0.1% | $33.06 | $34.41 | — | COM | 62482R107 |
| IYF | Ishares Dow Jones U.S. Financi | 7,174 | $581K | 0.1% | $80.99 | $66.75 | — | COM | 464287788 |
| XOM | Exxon Mobil Corp. | 9,000 | $568K | 0.1% | $63.11 * | $47.90 | +4.5% | COM | 30231G102 |
| IYH | Ishares Trust Dow Jones U.S. H | 2,072 | $565K | 0.1% | $272.68 | $245.97 | — | COM | 464287762 |
| TWST | Twist Bioscience Corp. | 4,243 | $565K | 0.1% | $133.16 * | $110.94 | +4.8% | COM | 90184D100 |
| — | Sharps Compliance Corp. | 53,146 | $547K | 0.1% | $10.29 | $10.29 | — | COM | 820017101 |
| IYM | Ishares Trust Dow Jones U.S. B | 4,197 | $547K | 0.1% | $130.33 | $130.33 | — | COM | 464287838 |
| IYK | Ishares Trust Dow Jones U.S. C | 2,972 | $547K | 0.1% | $184.05 | $184.05 | — | COM | 464287812 |
| UNH | Unitedhealth Group Inc. | 1,362 | $545K | 0.1% | $400.15 * | $148.16 | +149.1% | COM | 91324P102 |
| AUDC | Audiocodes Ltd. | 15,675 | $519K | 0.1% | $33.11 * | $13.96 | +98.5% | COM | M15342104 |
| CZR | Caesars Entertainment Inc. | 4,768 | $495K | 0.1% | $103.82 * | $43.94 | +129.6% | COM | 12769G100 |
| ONEW | OneWater Marine Inc Class A | 11,749 | $494K | 0.1% | $42.05 * | $46.41 | 0.0% | COM | 68280L101 |
| DIS | Walt Disney Co. | 2,728 | $480K | 0.1% | $175.95 | $98.98 | +77.5% | COM | 254687106 |
| EVR | Evercore Partners Inc. | 3,410 | $480K | 0.1% | $140.76 * | $115.14 | +11.1% | COM | 29977A105 |
| — | Techtarget, Inc | 6,136 | $475K | 0.1% | $77.41 | $32.27 | — | COM | 87874R100 |
| INTT | Intest Corp. | 28,272 | $474K | 0.1% | $16.77 * | $13.51 | 0.0% | COM | 461147100 |
| ASIX | AdvanSix, Inc. | 15,577 | $465K | 0.1% | $29.85 * | $27.42 | 0.0% | COM | 00773T101 |
| CRTO | Criteo S A | 10,285 | $465K | 0.1% | $45.21 | $45.21 | — | COM | 226718104 |
| GIL | Gildan Activewear Inc. | 12,373 | $457K | 0.1% | $36.94 * | $31.94 | 0.0% | COM | 375916103 |
| EXR | Extra Space Storage Inc. | 2,781 | $456K | 0.1% | $163.97 * | $68.60 | +82.0% | COM | 30225T102 |
| STKL | Sunopta Inc. | 37,284 | $456K | 0.1% | $12.23 * | $10.02 | +30.3% | COM | 8676EP108 |
| TME | Tencent Music Entertainment | 28,049 | $434K | 0.1% | $15.47 | $19.86 | — | COM | 88034P109 |
| YUM | Yum! Brands Inc. | 3,774 | $434K | 0.1% | $115.00 * | $83.46 | +29.5% | COM | 988498101 |
| WING | Wingstop Inc. | 2,753 | $434K | 0.1% | $157.65 * | $82.37 | +74.9% | COM | 974155103 |
| AXP | American Express Co. | 2,600 | $430K | 0.1% | $165.38 * | $74.76 | +97.8% | COM | 025816109 |
| CX | Cemex S.A. De C.V.ADS | 51,022 | $429K | 0.1% | $8.41 | $8.41 | — | COM | 151290889 |
| DKS | Dick's Sporting Goods Inc. | 4,255 | $426K | 0.1% | $100.12 * | $77.52 | 0.0% | COM | 253393102 |
| — | Navellier/Dial High Income Opp | 390 | $426K | 0.1% | $1092.31 | $1092.31 | — | COM | 00779L490 |
| ADM | Archer-Daniels-Midland Co. | 6,985 | $423K | 0.1% | $60.56 * | $42.82 | +30.2% | COM | 039483102 |
| DUK | Duke Energy Corp. | 4,254 | $420K | 0.1% | $98.73 * | $67.61 | +24.1% | COM | 26441C204 |
| — | Interpublic Group Of Cos. | 12,536 | $407K | 0.1% | $32.47 * | $26.88 | 0.0% | COM | 460690100 |
| VICI | VICI Properties Inc. | 12,891 | $400K | 0.1% | $31.03 * | $24.21 | 0.0% | COM | 925652109 |
| MMM | 3M Co. | 1,963 | $390K | 0.1% | $198.68 * | $102.42 | +37.1% | COM | 88579Y101 |
| IBDU | iShares iBond Dec 2029 Term Co | 14,500 | $389K | 0.1% | $26.83 | $25.56 | — | COM | 46436E205 |
| SIG | Signet Jewelers Ltd. | 4,782 | $386K | 0.1% | $80.72 * | $61.29 | 0.0% | COM | G81276100 |
| HON | Honeywell International Inc. | 1,758 | $386K | 0.1% | $219.57 * | $117.88 | +63.0% | COM | 438516106 |
| UPS | United Parcel Service Inc. | 1,846 | $384K | 0.1% | $208.02 * | $117.34 | +39.9% | COM | 911312106 |
| TNET | Trinet Group Inc | 5,283 | $383K | 0.1% | $72.50 * | $57.11 | +32.3% | COM | 896288107 |
| ORI | Old Republic International Cor | 15,323 | $382K | 0.1% | $24.93 * | $10.88 | +58.0% | COM | 680223104 |
| — | Investors Bancorp Inc | 26,616 | $380K | 0.1% | $14.28 | $14.28 | — | COM | 46146L101 |
| LULU | Lululemon Athletica | 1,029 | $376K | 0.1% | $365.40 * | $135.21 | +143.6% | COM | 550021109 |
| CCS | Century Communities Inc | 5,657 | $376K | 0.1% | $66.47 | $66.17 | 0.0% | COM | 156504300 |
| AVNW | Aviat Networks, Inc. | 11,429 | $375K | 0.1% | $32.81 * | $31.69 | +9.9% | COM | 05366Y201 |
| KO | Coca-Cola Co. | 6,761 | $366K | 0.1% | $54.13 * | $40.79 | +15.9% | COM | 191216100 |
| DRI | Darden Restaurants Inc. | 2,483 | $362K | 0.1% | $145.79 * | $99.41 | +21.9% | COM | 237194105 |
| PAYC | Paycom Software Inc. | 977 | $355K | 0.1% | $363.36 * | $137.68 | +152.3% | COM | 70432V102 |
| SO | Southern Co. | 5,783 | $350K | 0.1% | $60.52 * | $44.76 | +20.1% | COM | 842587107 |
| — | Bunge Ltd. | 4,475 | $350K | 0.1% | $78.21 | $65.61 | — | COM | G16962105 |
| LAD | Lithia Motors Inc. | 1,004 | $345K | 0.1% | $343.63 * | $224.89 | +60.8% | COM | 536797103 |
| NMM | Navios Maritime Partners LP. | 11,185 | $331K | 0.0% | $29.59 | $29.59 | — | COM | Y62267409 |
| INMD | Inmode Ltd. | 3,500 | $331K | 0.0% | $94.57 * | $42.48 | 0.0% | COM | M5425M103 |
| CLF | Cleveland Cliffs Inc | 15,295 | $330K | 0.0% | $21.58 * | $16.28 | +21.0% | COM | 185899101 |
| ELA | Envela Corp | 68,442 | $329K | 0.0% | $4.81 * | $4.54 | +0.3% | COM | 29402E102 |
| MKC | Mccormick & Co. Inc. | 3,730 | $329K | 0.0% | $88.20 * | $84.81 | -4.8% | COM | 579780206 |
| TGLS | Technoglass Inc. | 15,327 | $328K | 0.0% | $21.40 * | $15.95 | 0.0% | COM | G87264100 |
| SWKS | Skyworks Solutions Inc. | 1,694 | $325K | 0.0% | $191.85 * | $128.41 | +21.9% | COM | 83088M102 |
| SAFT | Safety Insurance Group Inc. | 4,155 | $325K | 0.0% | $78.22 * | $76.63 | +8.8% | COM | 78648T100 |
| FIS | Fidelity National Info Svcs | 2,279 | $323K | 0.0% | $141.73 * | $117.12 | +13.9% | COM | 31620M106 |
| ACCS | Issuer Direct Corp | 11,862 | $322K | 0.0% | $27.15 * | $22.81 | +13.2% | COM | 46520M204 |
| GTY | Getty Realty Corp. | 10,284 | $320K | 0.0% | $31.12 | $25.61 | — | COM | 374297109 |
| CSX | Csx Corp. | 9,900 | $318K | 0.0% | $32.12 * | $26.19 | +18.2% | COM | 126408103 |
| — | Berry Plastics Group, Inc. | 4,853 | $317K | 0.0% | $65.32 | $56.34 | — | COM | 08579W103 |
| VZ | Verizon Communications | 5,651 | $317K | 0.0% | $56.10 * | $40.75 | +6.5% | COM | 92343V104 |
| MXL | MaxLinear, Inc. Class A | 7,431 | $316K | 0.0% | $42.52 * | $37.29 | 0.0% | COM | 57776J100 |
| JNJ | Johnson & Johnson | 1,900 | $313K | 0.0% | $164.74 * | $97.00 | +49.4% | COM | 478160104 |
| C | Citigroup Inc. | 4,400 | $311K | 0.0% | $70.68 * | $62.72 | 0.0% | COM | 172967424 |
| VIG | Vanguard Dividend Appreciation | 1,937 | $300K | 0.0% | $154.88 | $117.25 | — | COM | 921908844 |
| SKY | Skyline Corp. | 5,614 | $299K | 0.0% | $53.26 * | $47.14 | 0.0% | COM | 830830105 |
| — | Trinity Biotech PLC ADS | 100,611 | $296K | 0.0% | $2.94 | $3.64 | — | COM | 896438306 |
| JPM | Jpmorgan Chase & Co. | 1,900 | $296K | 0.0% | $155.79 * | $99.24 | +40.8% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc. | 2,072 | $292K | 0.0% | $140.93 * | $29.85 | +46.7% | COM | 931142103 |
| — | NV5 Holdings, Inc. | 3,037 | $287K | 0.0% | $94.50 | $78.70 | — | COM | 62945V109 |
| ABR | Arbor Realty Trust Inc. | 15,868 | $283K | 0.0% | $17.83 | $10.72 | — | COM | 038923108 |
| AME | Ametek Inc. | 2,027 | $271K | 0.0% | $133.70 * | $108.90 | +19.3% | COM | 031100100 |
| CVGW | Calavo Growers Inc. | 4,208 | $267K | 0.0% | $63.45 * | $70.83 | -6.8% | COM | 128246105 |
| DGX | Quest Diagnostics Inc. | 2,008 | $265K | 0.0% | $131.97 * | $110.49 | +8.4% | COM | 74834L100 |
| NOC | Northrop Grumman Corp. | 714 | $260K | 0.0% | $364.15 * | $267.26 | +24.9% | COM | 666807102 |
| UTZ | UTZ Brands | 11,821 | $258K | 0.0% | $21.83 * | $24.97 | 0.0% | COM | 918090101 |
| INFU | Infusystem Hldgs Inc | 12,400 | $258K | 0.0% | $20.81 * | $15.51 | +30.4% | COM | 45685K102 |
| FMC | Fmc Corp. | 2,384 | $258K | 0.0% | $108.22 * | $94.79 | +4.9% | COM | 302491303 |
| MPWR | Monolithic Power Systems, Inc. | 685 | $256K | 0.0% | $373.72 * | $244.80 | +38.9% | COM | 609839105 |
| QRVO | Qorvo Inc. | 1,305 | $255K | 0.0% | $195.40 * | $147.19 | +25.3% | COM | 74736K101 |
| HSY | Hershey Foods Corp. | 1,438 | $250K | 0.0% | $173.85 * | $124.86 | +20.7% | COM | 427866108 |
| SGC | Superior Group of Companies, I | 10,433 | $249K | 0.0% | $23.87 * | $24.96 | +0.9% | COM | 868358102 |
| KE | Kimball Electronics,Inc | 11,402 | $248K | 0.0% | $21.75 * | $22.76 | -1.1% | COM | 49428J109 |
| PERI | Perion Network Ltd. | 11,539 | $247K | 0.0% | $21.41 * | $7.18 | +135.3% | COM | M78673114 |
| PLUG | Plug Power Inc | 7,214 | $247K | 0.0% | $34.24 * | $22.64 | +28.1% | COM | 72919P202 |
| MLI | Mueller Industries Inc. | 5,609 | $243K | 0.0% | $43.32 * | $18.38 | +15.4% | COM | 624756102 |
| CLX | Clorox Co. | 1,346 | $242K | 0.0% | $179.79 * | $167.08 | -5.8% | COM | 189054109 |
| PG | Procter & Gamble Co. | 1,763 | $238K | 0.0% | $135.00 * | $105.09 | +14.9% | COM | 742718109 |
| YUMC | Yum China Holdings, Inc. | 3,576 | $237K | 0.0% | $66.28 * | $56.16 | +13.6% | COM | 98850P109 |
| GLW | Corning Inc. | 5,800 | $237K | 0.0% | $40.86 * | $31.13 | +23.1% | COM | 219350105 |
| — | Cooper Cos. | 595 | $236K | 0.0% | $396.64 | $363.79 | — | COM | 216648402 |
| NDAQ | Nasdaq Stock Market Inc. | 1,326 | $233K | 0.0% | $175.72 * | $51.63 | 0.0% | COM | 631103108 |
| CRMT | America's Car-Mart Inc. | 1,636 | $232K | 0.0% | $141.81 * | $135.74 | +10.3% | COM | 03062T105 |
| HRL | Hormel Foods Corp. | 4,689 | $224K | 0.0% | $47.77 * | $42.06 | -1.3% | COM | 440452100 |
| LSCC | Lattice Semiconductor Corp. | 3,948 | $222K | 0.0% | $56.23 | $56.23 | — | COM | 518415104 |
| PW | Power REIT | 5,351 | $215K | 0.0% | $40.18 | $40.18 | — | COM | 73933H101 |
| ESEA | Euroseas Ltd. | 9,262 | $214K | 0.0% | $23.11 * | $10.77 | 0.0% | COM | Y23592135 |
| ALLY | Ally Financial Inc | 4,206 | $210K | 0.0% | $49.93 * | $43.77 | 0.0% | COM | 02005N100 |
| — | O2Micro Interntionl Ltd. | 29,105 | $210K | 0.0% | $7.22 | $8.65 | — | COM | 67107W100 |
| — | Navellier/Dial High Income Opp | 200 | $209K | 0.0% | $1045.00 | $1045.00 | — | COM | 00779L433 |
| SDY | SPDR S&P Dividend ETF | 1,713 | $209K | 0.0% | $122.01 | $122.01 | — | COM | 78464A763 |
| — | Navellier/Dial High Income Opp | 190 | $207K | 0.0% | $1089.47 | $1089.47 | — | COM | 00779X692 |
| NDSN | Nordson Corp. | 941 | $207K | 0.0% | $219.98 * | $201.02 | 0.0% | COM | 655663102 |
| FOXF | Fox Factory Holding Corp. | 1,308 | $204K | 0.0% | $155.96 * | $148.71 | 0.0% | COM | 35138V102 |
| KMX | Carmax Inc. | 1,577 | $204K | 0.0% | $129.36 * | $121.72 | +1.6% | COM | 143130102 |
| MASI | Masimo Corp. | 836 | $203K | 0.0% | $242.82 * | $228.17 | 0.0% | COM | 574795100 |
| — | Apollo Global Management Inc. | 3,239 | $201K | 0.0% | $62.06 | $62.06 | — | COM | 03768E105 |
| EDRY | Eurodry Ltd. | 8,244 | $201K | 0.0% | $24.38 * | $18.03 | 0.0% | COM | Y23508107 |
| EDAP | Edap Tms S.A. | 27,483 | $195K | 0.0% | $7.10 | $7.10 | — | COM | 268311107 |
| FKWL | Franklin Wireless Corp. | 19,118 | $175K | 0.0% | $9.15 * | $11.36 | 0.0% | COM | 355184102 |
| FBP | First Bancorp | 14,510 | $173K | 0.0% | $11.92 * | $9.00 | +18.0% | COM | 318672706 |
| — | Zynga Inc. Class A | 15,394 | $164K | 0.0% | $10.65 | $7.14 | — | COM | 98986T108 |
| — | Sierra Metals | 47,245 | $142K | 0.0% | $3.01 | $3.01 | — | COM | 82639W106 |
| — | Jounce Therapeutics, Inc. | 12,067 | $82,000 | 0.0% | $6.80 | $6.89 | — | COM | 481116101 |
| CRLFF | Cardinal Energy Ltd. | 20,000 | $56,000 | 0.0% | $2.80 * | $1.76 | 0.0% | COM | 14150G400 |
| SVA | Sinovac Biotech Ltd. | 22,248 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |