Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 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. | 132,931 | $27.54M | 4.2% | $207.16 * | $17.69 | +17.1% | COM | 67066G104 |
| WST | West Pharmaceutical Services I | 42,667 | $18.11M | 2.7% | $424.54 | $338.94 | +23.0% | COM | 955306105 |
| EPAM | EPAM Systems, Inc. | 21,318 | $12.16M | 1.8% | $570.46 * | $171.07 | +244.0% | COM | 29414B104 |
| GNRC | Generac Holdings | 28,211 | $11.53M | 1.7% | $408.67 * | $236.13 | +81.4% | COM | 368736104 |
| JCI | Johnson Controls International | 165,173 | $11.24M | 1.7% | $68.08 * | $59.06 | +12.1% | COM | G51502105 |
| TT | Trane Technologies plc | 64,724 | $11.18M | 1.7% | $172.66 * | $168.20 | +8.2% | COM | G8994E103 |
| AMN | Amn Healthcare Services Inc. | 97,285 | $11.16M | 1.7% | $114.75 * | $86.78 | +22.2% | COM | 001744101 |
| IDXX | Idexx Laboratories Inc. | 16,901 | $10.51M | 1.6% | $621.92 * | $432.52 | +55.4% | COM | 45168D104 |
| TECH | Bio-Techne Corporation | 20,592 | $9.978M | 1.5% | $484.56 * | $89.39 | +33.6% | COM | 09073M104 |
| FTNT | Fortinet Inc. | 30,093 | $8.788M | 1.3% | $292.03 * | $16.69 | +246.8% | COM | 34959E109 |
| UMC | United Microelectronics Corp. | 768,690 | $8.786M | 1.3% | $11.43 | $7.96 | — | COM | 910873405 |
| ENTG | Entegris Inc. | 66,832 | $8.414M | 1.3% | $125.90 * | $101.00 | +17.3% | COM | 29362U104 |
| ENPH | Enphase Energy, Inc. | 55,083 | $8.261M | 1.2% | $149.97 * | $53.25 | +222.2% | COM | 29355A107 |
| — | Atlassian Corp. Plc Class A | 20,757 | $8.125M | 1.2% | $391.43 | $161.03 | — | COM | G06242104 |
| APPS | Digital Turbine, Inc. | 117,196 | $8.057M | 1.2% | $68.75 * | $25.04 | +147.6% | COM | 25400W102 |
| INTU | Intuit Inc. | 14,313 | $7.722M | 1.2% | $539.51 * | $524.46 | 0.0% | COM | 461202103 |
| CRWD | Crowdstrike Hldgs Inc | 31,159 | $7.658M | 1.2% | $245.77 * | $185.11 | +39.4% | COM | 22788C105 |
| XYL | Xylem Inc | 61,661 | $7.626M | 1.1% | $123.68 | $122.16 | 0.0% | COM | 98419M100 |
| TGT | Target Corp. | 33,115 | $7.576M | 1.1% | $228.78 * | $170.84 | +28.7% | COM | 87612E106 |
| OMCL | Omnicell Inc. | 50,107 | $7.437M | 1.1% | $148.42 * | $153.21 | 0.0% | COM | 68213N109 |
| IP | International Paper Co. | 131,835 | $7.372M | 1.1% | $55.92 * | $46.07 | -0.4% | COM | 460146103 |
| QTEC | FirstTrust NASDAQ Tech. | 46,536 | $7.343M | 1.1% | $157.79 | $157.79 | — | COM | 337345102 |
| FXH | First Trust Healthcare AlphaDe | 60,880 | $7.247M | 1.1% | $119.04 | $117.11 | — | COM | 33734X143 |
| FXO | First Trust Financials AlphaDe | 163,201 | $7.222M | 1.1% | $44.25 | $34.28 | — | COM | 33734X135 |
| FXG | First Trust Consumer Staples A | 127,122 | $7.156M | 1.1% | $56.29 | $56.96 | — | COM | 33734X119 |
| LFUS | Littelfuse Inc. | 25,928 | $7.085M | 1.1% | $273.26 * | $266.24 | +0.1% | COM | 537008104 |
| VEEV | Veeva Systems, Inc. | 24,560 | $7.077M | 1.1% | $288.15 * | $67.27 | +371.8% | COM | 922475108 |
| BRKR | Bruker Biosciences Corp. | 89,408 | $6.983M | 1.1% | $78.10 * | $81.92 | 0.0% | COM | 116794108 |
| FXR | First Trust Indust./Prod.Dura | 121,608 | $6.973M | 1.1% | $57.34 | $58.99 | — | COM | 33734X150 |
| FXZ | First Trust Materials AlphaDex | 124,169 | $6.951M | 1.0% | $55.98 | $57.49 | — | COM | 33734X168 |
| KR | Kroger Co. | 168,479 | $6.812M | 1.0% | $40.43 * | $30.13 | +26.9% | COM | 501044101 |
| STX | Seagate Technology Holdings PL | 78,108 | $6.445M | 1.0% | $82.51 * | $75.21 | 0.0% | COM | G7997R103 |
| TX | Ternium s.a. | 149,272 | $6.314M | 1.0% | $42.30 | $40.41 | — | COM | 880890108 |
| BNTX | BionTech SE | 22,222 | $6.066M | 0.9% | $272.97 | $223.89 | — | COM | 09075V102 |
| PINS | Pinterest, Inc. Class A | 118,168 | $6.021M | 0.9% | $50.95 * | $72.09 | -14.8% | COM | 72352L106 |
| FUTU | Futu Hldgs Ltd | 65,999 | $6.007M | 0.9% | $91.02 | $97.33 | — | COM | 36118L106 |
| GOOG | Alphabet Inc. Class C | 2,082 | $5.549M | 0.8% | $2665.23 * | $136.84 | 0.0% | COM | 02079K107 |
| CRL | Charles River Laboratories Int | 12,965 | $5.35M | 0.8% | $412.65 | $336.31 | +23.5% | COM | 159864107 |
| EXR | Extra Space Storage Inc. | 30,801 | $5.174M | 0.8% | $167.98 * | $141.07 | +5.1% | COM | 30225T102 |
| EXPD | Expeditors International Of Wa | 41,908 | $4.993M | 0.8% | $119.14 | $111.95 | +6.1% | COM | 302130109 |
| LOW | Lowe's Cos. | 24,058 | $4.88M | 0.7% | $202.84 * | $109.28 | +68.0% | COM | 548661107 |
| NET | Cloudflare Inc. | 43,309 | $4.879M | 0.7% | $112.66 * | $79.00 | +51.2% | COM | 18915M107 |
| EMR | Emerson Electric Co. | 51,780 | $4.878M | 0.7% | $94.21 * | $52.68 | +73.1% | COM | 291011104 |
| ADBE | Adobe Systems Inc. | 8,436 | $4.857M | 0.7% | $575.75 * | $207.01 | +204.0% | COM | 00724F101 |
| SGI | Tempur-Pedic International Inc | 101,796 | $4.724M | 0.7% | $46.41 * | $38.39 | +13.8% | COM | 88023U101 |
| WSM | Williams-Sonoma Inc. | 26,260 | $4.657M | 0.7% | $177.34 * | $63.47 | +22.5% | COM | 969904101 |
| CMBM | Cambium Networks Corp | 127,917 | $4.629M | 0.7% | $36.19 * | $41.22 | -4.1% | COM | G17766109 |
| PWR | Quanta Services Inc. | 39,701 | $4.519M | 0.7% | $113.83 * | $89.87 | +10.7% | COM | 74762E102 |
| XPEL | XPEL, Inc. | 59,471 | $4.511M | 0.7% | $75.85 * | $39.56 | +108.0% | COM | 98379L100 |
| — | Vista Outdoor Inc. | 111,531 | $4.496M | 0.7% | $40.31 | $37.87 | — | COM | 928377100 |
| YETI | Yeti Holdings Inc. | 50,644 | $4.34M | 0.7% | $85.70 * | $70.10 | +38.1% | COM | 98585X104 |
| TXN | Texas Instruments Inc. | 22,339 | $4.294M | 0.6% | $192.22 * | $70.74 | +137.4% | COM | 882508104 |
| CROX | Crocs Inc. | 29,403 | $4.219M | 0.6% | $143.49 * | $123.36 | +11.3% | COM | 227046109 |
| RH | RH | 6,278 | $4.187M | 0.6% | $666.93 * | $650.56 | +5.8% | COM | 74967X103 |
| AMGN | Amgen Inc. | 19,169 | $4.076M | 0.6% | $212.63 * | $98.10 | +104.1% | COM | 031162100 |
| EMN | Eastman Chemical Co. | 39,924 | $4.022M | 0.6% | $100.74 * | $64.46 | +45.5% | COM | 277432100 |
| — | Horizon Therapeutics Public Li | 36,257 | $3.972M | 0.6% | $109.55 | $78.34 | — | COM | G46188101 |
| ETN | Eaton Corp. | 26,604 | $3.972M | 0.6% | $149.30 | $58.69 | +154.3% | COM | G29183103 |
| KLAC | Kla-Tencor Corp. | 11,775 | $3.939M | 0.6% | $334.52 * | $153.21 | +108.0% | COM | 482480100 |
| ITW | Illinois Tool Works Inc. | 18,435 | $3.809M | 0.6% | $206.62 | $148.28 | +36.8% | COM | 452308109 |
| UVV | Universal Corp. | 75,711 | $3.659M | 0.6% | $48.33 * | $44.64 | +13.7% | COM | 913456109 |
| UNP | Union Pacific Corp. | 18,622 | $3.65M | 0.6% | $196.00 | $120.78 | +61.6% | COM | 907818108 |
| FAST | Fastenal Co. | 69,365 | $3.58M | 0.5% | $51.61 * | $14.75 | +65.5% | COM | 311900104 |
| UI | Ubiquiti Inc. | 11,646 | $3.478M | 0.5% | $298.64 * | $131.77 | +134.5% | COM | 90353W103 |
| SWBI | Smith and Wesson Brands Inc. | 165,797 | $3.442M | 0.5% | $20.76 * | $18.38 | +30.8% | COM | 831754106 |
| DHI | D.R. Horton Inc. | 39,878 | $3.349M | 0.5% | $83.98 * | $89.63 | -1.7% | COM | 23331A109 |
| CUBE | CubeSmart | 68,572 | $3.322M | 0.5% | $48.45 | $30.24 | — | COM | 229663109 |
| AAPL | Apple Computer Inc. | 22,529 | $3.188M | 0.5% | $141.51 | $119.32 | +20.6% | COM | 037833100 |
| WSO | Watsco Inc. | 11,846 | $3.135M | 0.5% | $264.65 * | $173.07 | +62.0% | COM | 942622200 |
| VWAGY | Volkswagen Ag. | 95,181 | $2.956M | 0.4% | $31.06 | $31.06 | — | COM | 928662600 |
| CSCO | Cisco Systems Inc. | 52,223 | $2.843M | 0.4% | $54.44 * | $23.51 | +109.4% | COM | 17275R102 |
| LPX | Louisiana-Pacific Corp. | 45,872 | $2.815M | 0.4% | $61.37 * | $61.45 | -4.1% | COM | 546347105 |
| LOGI | Logitech International S.A. | 31,342 | $2.763M | 0.4% | $88.16 * | $74.39 | +34.5% | COM | H50430232 |
| ABBV | AbbVie Inc. | 25,589 | $2.76M | 0.4% | $107.86 * | $46.36 | +109.7% | COM | 00287Y109 |
| SCCO | Southern Copper Corp. | 48,649 | $2.731M | 0.4% | $56.14 * | $54.73 | -10.2% | COM | 84265V105 |
| FLGT | Fulgent Genetics Inc | 30,081 | $2.706M | 0.4% | $89.96 | $80.34 | +13.1% | COM | 359664109 |
| NEM | Newmont Mining Corp. | 49,394 | $2.682M | 0.4% | $54.30 * | $51.66 | -0.6% | COM | 651639106 |
| TYL | Tyler Technologies Inc. | 5,654 | $2.593M | 0.4% | $458.61 * | $343.59 | +39.0% | COM | 902252105 |
| NIO | NIO Inc. ADR | 72,400 | $2.58M | 0.4% | $35.64 | $39.46 | — | COM | 62914V106 |
| UPBD | Rent-A-Center Inc. | 45,448 | $2.555M | 0.4% | $56.22 * | $58.07 | +1.4% | COM | 76009N100 |
| CL | Colgate-Palmolive Co. | 33,542 | $2.535M | 0.4% | $75.58 * | $64.17 | +11.7% | COM | 194162103 |
| DLR | Digital Realty Trust Inc. | 17,382 | $2.511M | 0.4% | $144.46 * | $78.00 | +72.1% | COM | 253868103 |
| CALX | Calix, Inc. | 50,625 | $2.502M | 0.4% | $49.42 * | $39.05 | +18.1% | COM | 13100M509 |
| AA | Alcoa Corp | 49,873 | $2.441M | 0.4% | $48.94 * | $35.50 | +13.7% | COM | 013872106 |
| CINF | Cincinnati Financial Corp. | 21,055 | $2.405M | 0.4% | $114.22 * | $102.72 | +3.4% | COM | 172062101 |
| DQ | Daqo New Energy Corp. Sponsore | 41,537 | $2.368M | 0.4% | $57.01 | $58.84 | — | COM | 23703Q203 |
| EOG | Eog Resources Inc. | 29,431 | $2.362M | 0.4% | $80.26 * | $58.82 | 0.0% | COM | 26875P101 |
| LMT | Lockheed Martin Corp. | 6,795 | $2.345M | 0.4% | $345.11 * | $264.43 | +21.3% | COM | 539830109 |
| PEP | Pepsico Inc. | 15,103 | $2.272M | 0.3% | $150.43 * | $92.02 | +46.7% | COM | 713448108 |
| CMI | Cummins Inc. | 10,070 | $2.261M | 0.3% | $224.53 * | $222.19 | -5.3% | COM | 231021106 |
| SON | Sonoco Products Co. | 37,320 | $2.224M | 0.3% | $59.59 * | $40.30 | +34.7% | COM | 835495102 |
| CAG | Conagra Foods Inc. | 65,333 | $2.213M | 0.3% | $33.87 * | $28.49 | -3.1% | COM | 205887102 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $2.207M | 0.3% | $118.66 | $117.80 | — | COM | 316092808 |
| KLIC | Kulicke & Soffa Industries Inc | 37,657 | $2.195M | 0.3% | $58.29 | $48.27 | +19.9% | COM | 501242101 |
| HZO | Marinemax Inc. | 45,210 | $2.194M | 0.3% | $48.53 * | $48.72 | +2.4% | COM | 567908108 |
| PDD | Pinduoduo Inc | 23,343 | $2.117M | 0.3% | $90.69 | $136.06 | — | COM | 722304102 |
| INMD | Inmode Ltd. | 12,927 | $2.061M | 0.3% | $159.43 * | $56.00 | +9.0% | COM | M5425M103 |
| ZTS | Zoetis Inc. | 10,270 | $1.994M | 0.3% | $194.16 | $80.14 | +141.7% | COM | 98978V103 |
| MSFT | Microsoft Corp. | 6,811 | $1.92M | 0.3% | $281.90 | $115.41 | +143.3% | COM | 594918104 |
| JYNT | Joint Corp. | 19,193 | $1.881M | 0.3% | $98.00 * | $58.32 | +60.4% | COM | 47973J102 |
| STLD | Steel Dynamics Inc. | 31,111 | $1.819M | 0.3% | $58.47 | $55.01 | +8.4% | COM | 858119100 |
| IYW | Ishares Dow Jones U.S. Technol | 17,929 | $1.815M | 0.3% | $101.23 | $133.35 | — | COM | 464287721 |
| UNFI | United Natural Foods Inc. | 35,911 | $1.739M | 0.3% | $48.43 * | $23.10 | +53.2% | COM | 911163103 |
| DAC | Danaos Corporation | 20,857 | $1.708M | 0.3% | $81.89 * | $49.34 | +31.3% | COM | Y1968P121 |
| BOOT | BootBarn Holdings Inc | 18,842 | $1.674M | 0.3% | $88.84 * | $80.01 | +7.7% | COM | 099406100 |
| — | Big 5 Sporting Goods Corp. | 72,489 | $1.67M | 0.3% | $23.04 | $14.43 | — | COM | 08915P101 |
| KSS | Kohl's Corp. | 35,178 | $1.657M | 0.2% | $47.10 * | $53.45 | 0.0% | COM | 500255104 |
| — | Textainer Group Holdings | 45,420 | $1.586M | 0.2% | $34.92 | $32.78 | — | COM | G8766E109 |
| — | The Container Store Group, Inc | 162,939 | $1.551M | 0.2% | $9.52 | $15.36 | — | COM | 210751103 |
| CELH | Celsius Hldgs Inc | 16,550 | $1.491M | 0.2% | $90.09 * | $12.31 | +108.7% | COM | 15118V207 |
| SSTK | Shutterstock Inc | 12,648 | $1.433M | 0.2% | $113.30 * | $80.79 | +33.8% | COM | 825690100 |
| SPY | Standard & Poor's Depositary R | 3,275 | $1.405M | 0.2% | $429.01 | $299.28 | — | COM | 78462F103 |
| EXPI | Exp World Hldgs Inc. | 34,836 | $1.385M | 0.2% | $39.76 | $34.44 | +16.7% | COM | 30212W100 |
| TSM | Taiwan Semiconductor Manufactu | 12,013 | $1.341M | 0.2% | $111.63 | $78.54 | — | COM | 874039100 |
| XLF | Financial Select Sector Spdr F | 35,681 | $1.339M | 0.2% | $37.53 | $34.05 | — | COM | 81369Y605 |
| XLB | Materials Select Sector Spdr F | 16,841 | $1.332M | 0.2% | $79.09 | $56.34 | — | COM | 81369Y100 |
| IYJ | Ishares Trust Dow Jones U.S. I | 12,403 | $1.329M | 0.2% | $107.15 | $122.42 | — | COM | 464287754 |
| IYE | Ishares U.S. Energy Sector Ind | 46,963 | $1.327M | 0.2% | $28.26 | $28.12 | — | COM | 464287796 |
| EWC | Ishares Msci Canada Index Fund | 36,463 | $1.324M | 0.2% | $36.31 | $37.27 | — | COM | 464286509 |
| HIMX | Himax Technologies, Inc. | 122,383 | $1.306M | 0.2% | $10.67 | $10.44 | — | COM | 43289P106 |
| ASIX | AdvanSix, Inc. | 32,695 | $1.3M | 0.2% | $39.76 * | $29.51 | +6.4% | COM | 00773T101 |
| — | Hibbett Sports Inc. | 18,130 | $1.283M | 0.2% | $70.77 | $78.78 | — | COM | 428567101 |
| LEVI | Levi Strauss & Co. | 51,772 | $1.269M | 0.2% | $24.51 * | $23.85 | 0.0% | COM | 52736R102 |
| VGK | Vanguard MSCI Europe | 19,328 | $1.268M | 0.2% | $65.60 | $63.01 | — | COM | 922042874 |
| IYR | Ishares Trust Dow Jones U.S. R | 12,121 | $1.241M | 0.2% | $102.38 | $102.38 | — | COM | 464287739 |
| HVT | Haverty Furniture Cos. Inc. | 36,475 | $1.23M | 0.2% | $33.72 * | $36.72 | +1.3% | COM | 419596101 |
| NVMI | Nova Measuring Instruments Ltd | 11,939 | $1.221M | 0.2% | $102.27 * | $56.50 | +75.5% | COM | M7516K103 |
| FXAIX | Fidelity 500 Index Fund | 8,100 | $1.215M | 0.2% | $150.00 | $149.63 | — | COM | 315911750 |
| DAVA | Endava Plc Sponsored ADR Class | 8,700 | $1.182M | 0.2% | $135.86 | $114.50 | — | COM | 29260V105 |
| MATX | Matson, Inc. | 14,556 | $1.175M | 0.2% | $80.72 * | $64.31 | +8.2% | COM | 57686G105 |
| ACH | Owens & Minor Inc. | 36,877 | $1.154M | 0.2% | $31.29 * | $39.10 | +0.6% | COM | 690732102 |
| AMZN | Amazon.Com Inc. | 350 | $1.15M | 0.2% | $3285.71 * | $172.49 | 0.0% | COM | 023135106 |
| — | Lazydays Holdings Inc. | 53,187 | $1.135M | 0.2% | $21.34 | $18.49 | — | COM | 52110H100 |
| AGCO | Agco Corp. | 8,950 | $1.097M | 0.2% | $122.57 * | $87.98 | +28.6% | COM | 001084102 |
| RGEN | Repligen Corp. | 3,778 | $1.092M | 0.2% | $289.04 * | $167.66 | +53.0% | COM | 759916109 |
| CLAR | Clarus Corporation | 42,374 | $1.086M | 0.2% | $25.63 | $20.37 | +26.6% | COM | 18270P109 |
| HD | Home Depot Inc. | 3,305 | $1.085M | 0.2% | $328.29 * | $163.98 | +79.6% | COM | 437076102 |
| MSCI | MSCI Inc. | 1,769 | $1.076M | 0.2% | $608.25 * | $251.38 | +131.9% | COM | 55354G100 |
| CLFD | Clearfield Inc. | 23,933 | $1.057M | 0.2% | $44.16 * | $33.08 | +27.0% | COM | 18482P103 |
| SBLK | StarBulk Carriers Corp. | 42,925 | $1.032M | 0.2% | $24.04 * | $19.94 | +5.5% | COM | Y8162K204 |
| FRHC | Freedom Holding Corp. | 15,901 | $998K | 0.2% | $62.76 | $52.98 | +19.8% | COM | 356390104 |
| SNBR | Sleep Number Corp. | 10,643 | $995K | 0.2% | $93.49 * | $111.98 | -11.4% | COM | 83125X103 |
| — | Cimarex Energy Co. | 11,381 | $992K | 0.1% | $87.16 | $65.33 | — | COM | 171798101 |
| AOSL | Alpha & Omega Semiconductor | 30,625 | $961K | 0.1% | $31.38 * | $23.81 | +16.4% | COM | G6331P104 |
| MCD | Mcdonald's Corp. | 3,800 | $916K | 0.1% | $241.05 * | $93.59 | +130.6% | COM | 580135101 |
| CAT | Caterpillar Inc. | 4,700 | $902K | 0.1% | $191.91 | $197.45 | -2.7% | COM | 149123101 |
| CVX | Chevron Corp. | 8,768 | $890K | 0.1% | $101.51 * | $87.22 | -4.5% | COM | 166764100 |
| — | Schnitzer Steel Industries Inc | 19,913 | $872K | 0.1% | $43.79 | $48.54 | — | COM | 806882106 |
| TITN | Titan Machinery Inc. | 33,373 | $865K | 0.1% | $25.92 * | $28.01 | +0.2% | COM | 88830R101 |
| CAMT | Camtek Ltd. | 20,750 | $841K | 0.1% | $40.53 * | $33.84 | +12.0% | COM | M20791105 |
| LOB | Live Oak Bancshares, Inc. | 13,055 | $831K | 0.1% | $63.65 * | $62.34 | -4.9% | COM | 53803X105 |
| MRK | Merck & Co. | 10,987 | $825K | 0.1% | $75.09 * | $58.89 | +12.3% | COM | 58933Y105 |
| APAM | Artisan Partners Asset Mgmt | 16,861 | $825K | 0.1% | $48.93 * | $30.20 | +12.7% | COM | 04316A108 |
| BGS | B&G Foods, Inc. | 26,716 | $799K | 0.1% | $29.91 * | $18.30 | +7.5% | COM | 05508R106 |
| — | Mr. Cooper Group | 19,300 | $795K | 0.1% | $41.19 | $34.96 | — | COM | 62482R107 |
| INTC | Intel Corp. | 14,908 | $794K | 0.1% | $53.26 * | $25.44 | +95.8% | COM | 458140100 |
| MT | Arcelomittal SA Luxemburg | 26,340 | $794K | 0.1% | $30.14 | $30.91 | — | COM | 03938L203 |
| BAC | Bank Of America Corp. | 17,900 | $760K | 0.1% | $42.46 * | $23.90 | +51.0% | COM | 060505104 |
| GRBK | Green Brick Partners Inc. | 36,876 | $757K | 0.1% | $20.53 * | $21.60 | +9.1% | COM | 392709101 |
| LPLA | Lpl Financial Holdings Inc | 4,824 | $756K | 0.1% | $156.72 * | $64.58 | +122.4% | COM | 50212V100 |
| AVGO | Broadcom Inc. | 1,502 | $729K | 0.1% | $485.35 * | $21.23 | +109.5% | COM | 11135F101 |
| BRX | Brixmor Property Group Inc | 31,387 | $694K | 0.1% | $22.11 | $22.11 | — | COM | 11120U105 |
| CPRT | Copart Inc. | 4,902 | $680K | 0.1% | $138.72 * | $20.71 | +72.5% | COM | 217204106 |
| META | Facebook Inc. | 2,000 | $679K | 0.1% | $339.50 * | $158.77 | +125.3% | COM | 30303M102 |
| NOVT | Novanta Inc | 4,391 | $678K | 0.1% | $154.41 * | $61.42 | +136.8% | COM | 67000B104 |
| STAA | Staar Surgical Co. | 5,208 | $669K | 0.1% | $128.46 * | $108.28 | +29.2% | COM | 852312305 |
| ALGN | Align Technology Inc. | 1,006 | $669K | 0.1% | $665.01 * | $209.43 | +224.3% | COM | 016255101 |
| RVP | Retractable Technologies, Inc. | 59,946 | $661K | 0.1% | $11.03 * | $13.55 | -13.6% | COM | 76129W105 |
| CPRI | Capri Holdings LTD | 13,063 | $632K | 0.1% | $48.38 * | $54.46 | 0.0% | COM | G1890L107 |
| MORN | Morningstar Inc. | 2,435 | $631K | 0.1% | $259.14 | $185.85 | +41.4% | COM | 617700109 |
| ZDGE | Zedge, Inc. Class B | 46,110 | $616K | 0.1% | $13.36 * | $14.11 | +11.9% | COM | 98923T104 |
| ROKU | Roku Inc. | 1,955 | $613K | 0.1% | $313.55 * | $262.32 | +43.6% | COM | 77543R102 |
| WDFC | Wd-40 Co. | 2,634 | $610K | 0.1% | $231.59 * | $252.49 | -11.8% | COM | 929236107 |
| CMRE | Costamare Inc. | 38,127 | $591K | 0.1% | $15.50 * | $11.10 | 0.0% | COM | Y1771G102 |
| CASH | Meta Financial Group Inc. | 11,237 | $590K | 0.1% | $52.51 * | $48.95 | 0.0% | COM | 59100U108 |
| HRI | Herc Holdings, Inc. | 3,553 | $581K | 0.1% | $163.52 * | $116.66 | 0.0% | COM | 42704L104 |
| PAYC | Paycom Software Inc. | 1,127 | $559K | 0.1% | $496.01 * | $177.49 | +146.1% | COM | 70432V102 |
| TRNS | Transcat Inc. | 8,618 | $556K | 0.1% | $64.52 | $63.80 | 0.0% | COM | 893529107 |
| SKY | Skyline Corp. | 9,118 | $548K | 0.1% | $60.10 | $51.78 | +14.4% | COM | 830830105 |
| XOM | Exxon Mobil Corp. | 9,300 | $547K | 0.1% | $58.82 * | $47.92 | +1.1% | COM | 30231G102 |
| GIL | Gildan Activewear Inc. | 14,922 | $545K | 0.1% | $36.52 * | $32.24 | +4.6% | COM | 375916103 |
| — | Panasonic Corp. | 43,701 | $544K | 0.1% | $12.45 | $12.45 | — | COM | 69832A205 |
| CAJPY | Canon Inc. | 22,100 | $539K | 0.1% | $24.39 | $24.39 | — | COM | 138006309 |
| NMM | Navios Maritime Partners LP. | 16,548 | $535K | 0.1% | $32.33 | $30.48 | — | COM | Y62267409 |
| UNH | Unitedhealth Group Inc. | 1,366 | $534K | 0.1% | $390.92 | $148.16 | +159.7% | COM | 91324P102 |
| LMAT | LeMaitre Vascular, Inc. | 10,019 | $532K | 0.1% | $53.10 | $54.05 | 0.0% | COM | 525558201 |
| EVR | Evercore Partners Inc. | 3,886 | $519K | 0.1% | $133.56 * | $116.35 | +7.4% | COM | 29977A105 |
| — | Encore Wire Corp. | 5,469 | $519K | 0.1% | $94.90 | $94.90 | — | COM | 292562105 |
| HON | Honeywell International Inc. | 2,431 | $516K | 0.1% | $212.26 * | $139.11 | +39.9% | COM | 438516106 |
| PRTA | Prothena Corp. Plc | 7,180 | $511K | 0.1% | $71.17 * | $62.11 | 0.0% | COM | G72800108 |
| WIT | Wipro Ltd. | 57,260 | $506K | 0.1% | $8.84 | $8.84 | — | COM | 97651M109 |
| WTS | Watts Water Technologies Inc. | 2,985 | $502K | 0.1% | $168.17 * | $160.24 | 0.0% | COM | 942749102 |
| DKS | Dick's Sporting Goods Inc. | 4,188 | $502K | 0.1% | $119.87 * | $77.52 | +31.8% | COM | 253393102 |
| ACU | Acme United Corp. | 15,258 | $500K | 0.1% | $32.77 * | $39.43 | -7.0% | COM | 004816104 |
| TNET | Trinet Group Inc | 5,226 | $494K | 0.1% | $94.53 * | $57.11 | +46.2% | COM | 896288107 |
| ONEW | OneWater Marine Inc Class A | 12,165 | $489K | 0.1% | $40.20 * | $46.26 | -9.3% | COM | 68280L101 |
| — | Techtarget, Inc | 5,922 | $488K | 0.1% | $82.40 | $32.27 | — | COM | 87874R100 |
| ESI | Element Solutions Inc. | 22,518 | $488K | 0.1% | $21.67 | $21.44 | 0.0% | COM | 28618M106 |
| GRWG | Growgeneration Corp | 19,780 | $488K | 0.1% | $24.67 * | $40.69 | -13.1% | COM | 39986L109 |
| GOGL | Golden Ocean Group Ltd | 44,763 | $482K | 0.1% | $10.77 | $10.77 | — | COM | G39637205 |
| PNR | Pentair PLC | 6,599 | $479K | 0.1% | $72.59 * | $70.49 | 0.0% | COM | G7S00T104 |
| NTLA | Intellia Therapeutics, Inc. | 3,568 | $479K | 0.1% | $134.25 * | $36.31 | +316.9% | COM | 45826J105 |
| UTHR | United Therapeutics Corp. | 2,569 | $474K | 0.1% | $184.51 * | $196.97 | 0.0% | COM | 91307C102 |
| — | Interpublic Group Of Cos. | 12,769 | $468K | 0.1% | $36.65 * | $26.94 | +12.6% | COM | 460690100 |
| SIG | Signet Jewelers Ltd. | 5,888 | $465K | 0.1% | $78.97 * | $62.87 | +10.9% | COM | G81276100 |
| YUM | Yum! Brands Inc. | 3,788 | $463K | 0.1% | $122.23 * | $83.46 | +40.0% | COM | 988498101 |
| DIS | Walt Disney Co. | 2,728 | $461K | 0.1% | $168.99 * | $98.98 | +75.9% | COM | 254687106 |
| PG | Procter & Gamble Co. | 3,263 | $456K | 0.1% | $139.75 * | $115.28 | +10.4% | COM | 742718109 |
| CRTO | Criteo S A | 12,407 | $455K | 0.1% | $36.67 | $43.75 | — | COM | 226718104 |
| TWST | Twist Bioscience Corp. | 4,178 | $447K | 0.1% | $106.99 * | $110.94 | +3.2% | COM | 90184D100 |
| GPC | Genuine Parts Co. | 3,594 | $436K | 0.1% | $121.31 * | $108.74 | +1.6% | COM | 372460105 |
| AXP | American Express Co. | 2,600 | $436K | 0.1% | $167.69 * | $74.76 | +111.7% | COM | 025816109 |
| WING | Wingstop Inc. | 2,652 | $435K | 0.1% | $164.03 * | $82.37 | +105.8% | COM | 974155103 |
| MXL | MaxLinear, Inc. Class A | 8,695 | $428K | 0.1% | $49.22 | $38.90 | +24.3% | COM | 57776J100 |
| ADM | Archer-Daniels-Midland Co. | 7,117 | $427K | 0.1% | $60.00 * | $43.01 | +23.2% | COM | 039483102 |
| — | Navellier/Dial High Income Opp | 390 | $424K | 0.1% | $1087.18 | $1092.31 | — | COM | 00779L490 |
| DUK | Duke Energy Corp. | 4,322 | $422K | 0.1% | $97.64 * | $67.92 | +28.5% | COM | 26441C204 |
| — | Twitter Inc. | 6,900 | $417K | 0.1% | $60.43 | $60.43 | — | COM | 90184L102 |
| LULU | Lululemon Athletica | 1,029 | $416K | 0.1% | $404.28 | $135.21 | +196.2% | COM | 550021109 |
| — | Investors Bancorp Inc | 27,124 | $410K | 0.1% | $15.12 | $14.29 | — | COM | 46146L101 |
| SCVL | Shoe Carnival Inc. | 12,581 | $408K | 0.1% | $32.43 * | $34.86 | 0.0% | COM | 824889109 |
| CX | Cemex S.A. De C.V.ADS | 56,792 | $407K | 0.1% | $7.17 | $8.28 | — | COM | 151290889 |
| AVNW | Aviat Networks, Inc. | 12,053 | $396K | 0.1% | $32.85 * | $31.84 | +8.6% | COM | 05366Y201 |
| CCS | Century Communities Inc | 6,348 | $390K | 0.1% | $61.44 | $65.75 | -5.3% | COM | 156504300 |
| DSX | Diana Shipping, Inc. | 68,232 | $390K | 0.1% | $5.72 * | $2.79 | 0.0% | COM | Y2066G104 |
| IRM | Iron Mountain, Inc. | 8,906 | $387K | 0.1% | $43.45 * | $37.70 | 0.0% | COM | 46284V101 |
| IYH | Ishares Trust Dow Jones U.S. H | 1,396 | $385K | 0.1% | $275.79 | $245.97 | — | COM | 464287762 |
| TGLS | Technoglass Inc. | 17,637 | $383K | 0.1% | $21.72 * | $16.52 | +23.0% | COM | G87264100 |
| UPS | United Parcel Service Inc. | 2,092 | $381K | 0.1% | $182.12 * | $122.67 | +32.7% | COM | 911312106 |
| QQQ | Powershares QQQ Trust | 1,059 | $379K | 0.1% | $357.88 | $357.88 | — | COM | 46090E103 |
| IYF | Ishares Dow Jones U.S. Financi | 4,596 | $379K | 0.1% | $82.46 | $66.75 | — | COM | 464287788 |
| DRI | Darden Restaurants Inc. | 2,483 | $376K | 0.1% | $151.43 * | $99.41 | +28.3% | COM | 237194105 |
| IBB | Ishares Trust Nasdaq Biotechno | 2,316 | $374K | 0.1% | $161.49 | $161.49 | — | COM | 464287556 |
| VICI | VICI Properties Inc. | 13,137 | $373K | 0.1% | $28.39 * | $24.21 | -0.7% | COM | 925652109 |
| INTT | Intest Corp. | 32,370 | $372K | 0.1% | $11.49 * | $13.48 | -1.3% | COM | 461147100 |
| CLF | Cleveland Cliffs Inc | 18,735 | $371K | 0.1% | $19.80 * | $17.48 | +30.4% | COM | 185899101 |
| IBDU | iShares iBond Dec 2029 Term Co | 13,800 | $367K | 0.1% | $26.59 | $25.56 | — | COM | 46436E205 |
| BIGGQ | Big Lots Inc. | 8,396 | $364K | 0.1% | $43.35 * | $46.30 | +7.9% | COM | 089302103 |
| — | Bunge Ltd. | 4,475 | $364K | 0.1% | $81.34 | $65.61 | — | COM | G16962105 |
| KO | Coca-Cola Co. | 6,889 | $361K | 0.1% | $52.40 * | $40.94 | +19.2% | COM | 191216100 |
| ORI | Old Republic International Cor | 15,609 | $361K | 0.1% | $23.13 * | $11.00 | +57.2% | COM | 680223104 |
| IYM | Ishares Trust Dow Jones U.S. B | 2,848 | $355K | 0.1% | $124.65 | $130.33 | — | COM | 464287838 |
| MMM | 3M Co. | 2,001 | $351K | 0.1% | $175.41 * | $103.09 | +33.2% | COM | 88579Y101 |
| SITM | Sitime Corp. | 1,708 | $349K | 0.1% | $204.33 * | $178.39 | 0.0% | COM | 82982T106 |
| ACCS | Issuer Direct Corp | 13,208 | $345K | 0.1% | $26.12 * | $23.24 | +16.6% | COM | 46520M204 |
| ESEA | Euroseas Ltd. | 10,191 | $343K | 0.1% | $33.66 * | $11.17 | +35.2% | COM | Y23592135 |
| GSL | Global Ship Lease Inc. | 14,134 | $335K | 0.1% | $23.70 * | $20.04 | 0.0% | COM | Y27183600 |
| SAFT | Safety Insurance Group Inc. | 4,232 | $335K | 0.1% | $79.16 | $76.67 | +2.9% | COM | 78648T100 |
| AMD | Advanced Micro Devices Inc. | 3,198 | $329K | 0.0% | $102.88 | $102.22 | 0.0% | COM | 007903107 |
| GLD | SPDR Gold Shares | 2,000 | $328K | 0.0% | $164.00 | $164.00 | — | COM | 78463V107 |
| HOV | Hovnanian Enterprises Inc. | 3,318 | $320K | 0.0% | $96.44 * | $99.83 | 0.0% | COM | 442487401 |
| ABR | Arbor Realty Trust Inc. | 17,007 | $315K | 0.0% | $18.52 | $11.24 | — | COM | 038923108 |
| JPM | Jpmorgan Chase & Co. | 1,900 | $311K | 0.0% | $163.68 * | $99.24 | +41.4% | COM | 46625H100 |
| COST | Costco Wholesale Corp. | 692 | $311K | 0.0% | $449.42 * | $418.22 | 0.0% | COM | 22160K105 |
| C | Citigroup Inc. | 4,400 | $309K | 0.0% | $70.23 * | $62.72 | -4.8% | COM | 172967424 |
| EDRY | Eurodry Ltd. | 9,867 | $308K | 0.0% | $31.22 * | $19.50 | +38.3% | COM | Y23508107 |
| GTY | Getty Realty Corp. | 10,474 | $307K | 0.0% | $29.31 | $25.68 | — | COM | 374297109 |
| JNJ | Johnson & Johnson | 1,900 | $307K | 0.0% | $161.58 * | $97.00 | +54.9% | COM | 478160104 |
| LAD | Lithia Motors Inc. | 964 | $306K | 0.0% | $317.43 * | $224.89 | +54.8% | COM | 536797103 |
| MKC | Mccormick & Co. Inc. | 3,730 | $302K | 0.0% | $80.97 * | $84.81 | -8.0% | COM | 579780206 |
| VIG | Vanguard Dividend Appreciation | 1,944 | $299K | 0.0% | $153.81 | $117.25 | — | COM | 921908844 |
| ELA | Envela Corp | 71,799 | $299K | 0.0% | $4.16 | $4.52 | -6.6% | COM | 29402E102 |
| CSX | Csx Corp. | 10,000 | $297K | 0.0% | $29.70 | $26.23 | +14.9% | COM | 126408103 |
| — | Berry Plastics Group, Inc. | 4,853 | $295K | 0.0% | $60.79 | $56.34 | — | COM | 08579W103 |
| DGX | Quest Diagnostics Inc. | 2,008 | $292K | 0.0% | $145.42 * | $110.49 | +21.7% | COM | 74834L100 |
| AUDC | Audiocodes Ltd. | 8,967 | $292K | 0.0% | $32.56 * | $13.96 | +102.2% | COM | M15342104 |
| WMT | Wal-Mart Stores Inc. | 2,072 | $289K | 0.0% | $139.48 * | $29.85 | +52.3% | COM | 931142103 |
| — | NV5 Holdings, Inc. | 2,924 | $288K | 0.0% | $98.50 | $78.70 | — | COM | 62945V109 |
| RYZ | Ryerson Holding Corp | 12,903 | $287K | 0.0% | $22.24 * | $19.60 | 0.0% | COM | 783754104 |
| CZR | Caesars Entertainment Inc. | 2,549 | $286K | 0.0% | $112.20 * | $43.94 | +122.3% | COM | 12769G100 |
| PW | Power REIT | 5,633 | $281K | 0.0% | $49.88 | $40.67 | — | COM | 73933H101 |
| SWKS | Skyworks Solutions Inc. | 1,694 | $279K | 0.0% | $164.70 | $128.41 | +26.0% | COM | 83088M102 |
| FIS | Fidelity National Info Svcs | 2,284 | $278K | 0.0% | $121.72 | $117.12 | +3.1% | COM | 31620M106 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $274K | 0.0% | $484.96 * | $244.80 | +79.8% | COM | 609839105 |
| PSX | Phillips 66 | 3,800 | $266K | 0.0% | $70.00 * | $61.23 | 0.0% | COM | 718546104 |
| PFSI | PennyMac Financial Services, I | 4,296 | $263K | 0.0% | $61.22 | $32.92 | +82.3% | COM | 70932M107 |
| HLIO | Helios Technology | 3,193 | $262K | 0.0% | $82.05 | $81.56 | 0.0% | COM | 42328H109 |
| NOC | Northrop Grumman Corp. | 718 | $258K | 0.0% | $359.33 * | $267.26 | +25.9% | COM | 666807102 |
| NDAQ | Nasdaq Stock Market Inc. | 1,330 | $257K | 0.0% | $193.23 * | $51.63 | +14.7% | COM | 631103108 |
| AME | Ametek Inc. | 2,027 | $251K | 0.0% | $123.83 * | $108.90 | +19.8% | COM | 031100100 |
| — | Cooper Cos. | 595 | $246K | 0.0% | $413.45 | $363.79 | — | COM | 216648402 |
| LSCC | Lattice Semiconductor Corp. | 3,799 | $246K | 0.0% | $64.75 | $56.23 | — | COM | 518415104 |
| HSY | Hershey Foods Corp. | 1,445 | $245K | 0.0% | $169.55 * | $124.86 | +27.2% | COM | 427866108 |
| NEO | Neogenomics Inc. | 4,802 | $232K | 0.0% | $48.31 * | $46.29 | 0.0% | COM | 64049M209 |
| POWI | Power Integrations Inc. | 2,295 | $227K | 0.0% | $98.91 * | $92.08 | 0.0% | COM | 739276103 |
| MASI | Masimo Corp. | 836 | $226K | 0.0% | $270.33 | $228.17 | +18.8% | COM | 574795100 |
| NDSN | Nordson Corp. | 941 | $224K | 0.0% | $238.04 * | $201.02 | +9.2% | COM | 655663102 |
| CLX | Clorox Co. | 1,346 | $223K | 0.0% | $165.68 * | $167.08 | -10.6% | COM | 189054109 |
| MLI | Mueller Industries Inc. | 5,388 | $221K | 0.0% | $41.02 * | $18.38 | +9.5% | COM | 624756102 |
| FMC | Fmc Corp. | 2,384 | $218K | 0.0% | $91.44 * | $94.79 | -10.2% | COM | 302491303 |
| QRVO | Qorvo Inc. | 1,305 | $218K | 0.0% | $167.05 * | $147.19 | +26.2% | COM | 74736K101 |
| GLW | Corning Inc. | 5,900 | $215K | 0.0% | $36.44 * | $31.20 | +13.1% | COM | 219350105 |
| ALLY | Ally Financial Inc | 4,206 | $215K | 0.0% | $51.12 * | $43.77 | +1.2% | COM | 02005N100 |
| AWK | American Water Works | 1,259 | $213K | 0.0% | $169.18 * | $159.94 | 0.0% | COM | 030420103 |
| YUMC | Yum China Holdings, Inc. | 3,583 | $208K | 0.0% | $58.05 * | $56.16 | +9.5% | COM | 98850P109 |
| — | Navellier/Dial High Income Opp | 200 | $208K | 0.0% | $1040.00 | $1045.00 | — | COM | 00779L433 |
| — | Navellier/Dial High Income Opp | 190 | $206K | 0.0% | $1084.21 | $1089.47 | — | COM | 00779X692 |
| III | Information Systems Group Inc. | 28,595 | $205K | 0.0% | $7.17 * | $5.69 | 0.0% | COM | 45675Y104 |
| — | Reliant Bancorp Inc. | 6,493 | $205K | 0.0% | $31.57 | $31.57 | — | COM | 75956B101 |
| KMX | Carmax Inc. | 1,577 | $202K | 0.0% | $128.09 * | $121.72 | +9.3% | COM | 143130102 |
| SDY | SPDR S&P Dividend ETF | 1,713 | $201K | 0.0% | $117.34 | $122.01 | — | COM | 78464A763 |
| PERI | Perion Network Ltd. | 11,102 | $192K | 0.0% | $17.29 * | $7.18 | +165.5% | COM | M78673114 |
| FBP | First Bancorp | 13,979 | $184K | 0.0% | $13.16 * | $9.00 | +18.5% | COM | 318672706 |
| FKWL | Franklin Wireless Corp. | 20,064 | $146K | 0.0% | $7.28 * | $11.22 | -25.7% | COM | 355184102 |
| — | Zynga Inc. Class A | 16,514 | $124K | 0.0% | $7.51 | $7.17 | — | COM | 98986T108 |
| — | Sierra Metals | 55,440 | $100K | 0.0% | $1.80 | $2.83 | — | COM | 82639W106 |
| — | Jounce Therapeutics, Inc. | 11,616 | $86,000 | 0.0% | $7.40 | $6.89 | — | COM | 481116101 |
| — | Trinity Biotech PLC ADS | 15,485 | $33,000 | 0.0% | $2.13 | $3.64 | — | COM | 896438306 |
| SVA | Sinovac Biotech Ltd. | 22,178 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |