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