Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 114,704 | $33.74M | 4.9% | $294.11 * | $17.69 | +55.2% | COM | 67066G104 |
| WST | West Pharmaceutical Services I | 42,876 | $20.11M | 2.9% | $469.00 * | $338.94 | +25.7% | COM | 955306105 |
| EPAM | EPAM Systems, Inc. | 22,421 | $14.99M | 2.2% | $668.44 * | $194.32 | +231.2% | COM | 29414B104 |
| JCI | Johnson Controls International | 162,479 | $13.21M | 1.9% | $81.31 * | $59.06 | +17.9% | COM | G51502105 |
| TT | Trane Technologies plc | 63,699 | $12.87M | 1.9% | $202.03 * | $168.20 | +6.2% | COM | G8994E103 |
| IDXX | Idexx Laboratories Inc. | 18,933 | $12.47M | 1.8% | $658.48 * | $453.48 | +38.4% | COM | 45168D104 |
| AMN | Amn Healthcare Services Inc. | 94,163 | $11.52M | 1.7% | $122.33 * | $86.78 | +27.9% | COM | 001744101 |
| FTNT | Fortinet Inc. | 29,944 | $10.76M | 1.6% | $359.40 * | $16.69 | +294.2% | COM | 34959E109 |
| GNRC | Generac Holdings | 29,333 | $10.32M | 1.5% | $351.92 * | $242.97 | +70.7% | COM | 368736104 |
| INTU | Intuit Inc. | 15,167 | $9.756M | 1.4% | $643.24 * | $528.79 | +13.7% | COM | 461202103 |
| STX | Seagate Technology Holdings PL | 84,224 | $9.516M | 1.4% | $112.98 * | $75.90 | +11.6% | COM | G7997R103 |
| UMC | United Microelectronics Corp. | 808,245 | $9.456M | 1.4% | $11.70 | $8.14 | — | COM | 910873405 |
| TGT | Target Corp. | 39,178 | $9.067M | 1.3% | $231.43 * | $177.55 | +20.6% | COM | 87612E106 |
| ENTG | Entegris Inc. | 64,264 | $8.906M | 1.3% | $138.58 | $101.00 | +36.1% | COM | 29362U104 |
| CUBE | CubeSmart | 156,323 | $8.896M | 1.3% | $56.91 | $45.21 | — | COM | 229663109 |
| OMCL | Omnicell Inc. | 48,253 | $8.707M | 1.3% | $180.44 * | $153.21 | +13.2% | COM | 68213N109 |
| GOOG | Alphabet Inc. Class C | 2,892 | $8.368M | 1.2% | $2893.50 * | $138.69 | +3.4% | COM | 02079K107 |
| — | Atlassian Corp. Plc Class A | 21,021 | $8.015M | 1.2% | $381.29 | $163.80 | — | COM | G06242104 |
| LFUS | Littelfuse Inc. | 24,923 | $7.843M | 1.1% | $314.69 * | $266.24 | +13.6% | COM | 537008104 |
| TECH | Bio-Techne Corporation | 14,648 | $7.578M | 1.1% | $517.34 * | $89.39 | +34.7% | COM | 09073M104 |
| KR | Kroger Co. | 167,259 | $7.57M | 1.1% | $45.26 * | $30.13 | +27.7% | COM | 501044101 |
| BRKR | Bruker Biosciences Corp. | 85,706 | $7.192M | 1.0% | $83.91 * | $81.92 | -3.5% | COM | 116794108 |
| XYL | Xylem Inc | 59,108 | $7.088M | 1.0% | $119.92 | $122.16 | -3.4% | COM | 98419M100 |
| EXR | Extra Space Storage Inc. | 31,202 | $7.074M | 1.0% | $226.72 * | $141.41 | +18.3% | COM | 30225T102 |
| APPS | Digital Turbine, Inc. | 113,385 | $6.915M | 1.0% | $60.99 * | $25.04 | +171.6% | COM | 25400W102 |
| TX | Ternium s.a. | 150,558 | $6.552M | 1.0% | $43.52 | $40.41 | — | COM | 880890108 |
| QTEC | FirstTrust NASDAQ Tech. | 35,635 | $6.242M | 0.9% | $175.16 | $157.79 | — | COM | 337345102 |
| LOW | Lowe's Cos. | 23,137 | $5.98M | 0.9% | $258.46 * | $109.28 | +101.1% | COM | 548661107 |
| FXL | First Trust Technology AlphaDe | 45,129 | $5.958M | 0.9% | $132.02 | $132.02 | — | COM | 33734X176 |
| FXZ | First Trust Materials AlphaDex | 94,311 | $5.862M | 0.9% | $62.16 | $57.49 | — | COM | 33734X168 |
| BNTX | BionTech SE | 22,652 | $5.84M | 0.8% | $257.81 | $224.53 | — | COM | 09075V102 |
| FXO | First Trust Financials AlphaDe | 125,194 | $5.794M | 0.8% | $46.28 | $34.28 | — | COM | 33734X135 |
| NET | Cloudflare Inc. | 43,695 | $5.746M | 0.8% | $131.50 * | $79.00 | +112.1% | COM | 18915M107 |
| FXR | First Trust Indust./Prod.Dura | 91,189 | $5.691M | 0.8% | $62.41 | $58.99 | — | COM | 33734X150 |
| EXPD | Expeditors International Of Wa | 42,266 | $5.676M | 0.8% | $134.29 * | $111.95 | +6.3% | COM | 302130109 |
| FXD | First Trust Consumer Disc. Alp | 91,066 | $5.65M | 0.8% | $62.04 | $62.04 | — | COM | 33734X101 |
| — | Vista Outdoor Inc. | 120,792 | $5.565M | 0.8% | $46.07 | $38.50 | — | COM | 928377100 |
| ENPH | Enphase Energy, Inc. | 29,174 | $5.337M | 0.8% | $182.94 * | $53.25 | +291.8% | COM | 29355A107 |
| CROX | Crocs Inc. | 41,180 | $5.28M | 0.8% | $128.22 * | $132.14 | +16.6% | COM | 227046109 |
| KLAC | Kla-Tencor Corp. | 11,643 | $5.008M | 0.7% | $430.13 * | $153.21 | +141.2% | COM | 482480100 |
| F | Ford Motor Co. | 236,711 | $4.916M | 0.7% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| CRL | Charles River Laboratories Int | 12,962 | $4.884M | 0.7% | $376.79 * | $336.31 | +15.5% | COM | 159864107 |
| SGI | Tempur-Pedic International Inc | 101,615 | $4.779M | 0.7% | $47.03 * | $38.39 | +18.1% | COM | 88023U101 |
| ADBE | Adobe Systems Inc. | 8,378 | $4.751M | 0.7% | $567.08 * | $207.01 | +202.0% | COM | 00724F101 |
| PWR | Quanta Services Inc. | 40,706 | $4.667M | 0.7% | $114.65 | $90.48 | +26.6% | COM | 74762E102 |
| EMR | Emerson Electric Co. | 50,101 | $4.658M | 0.7% | $92.97 * | $52.68 | +64.2% | COM | 291011104 |
| EMN | Eastman Chemical Co. | 38,469 | $4.651M | 0.7% | $120.90 * | $64.46 | +47.6% | COM | 277432100 |
| WSM | Williams-Sonoma Inc. | 26,827 | $4.537M | 0.7% | $169.12 * | $63.95 | +34.3% | COM | 969904101 |
| DAVA | Endava Plc Sponsored ADR Class | 26,919 | $4.52M | 0.7% | $167.91 | $150.65 | — | COM | 29260V105 |
| TFII | TFI International | 40,276 | $4.515M | 0.7% | $112.10 * | $108.78 | 0.0% | COM | 87241L109 |
| UNP | Union Pacific Corp. | 17,923 | $4.515M | 0.7% | $251.91 * | $120.78 | +78.0% | COM | 907818108 |
| KLIC | Kulicke & Soffa Industries Inc | 74,094 | $4.486M | 0.7% | $60.54 * | $50.74 | +5.0% | COM | 501242101 |
| XPEL | XPEL, Inc. | 65,600 | $4.479M | 0.7% | $68.28 * | $42.60 | +69.2% | COM | 98379L100 |
| ETN | Eaton Corp. | 25,703 | $4.442M | 0.6% | $172.82 * | $58.69 | +164.9% | COM | G29183103 |
| ITW | Illinois Tool Works Inc. | 17,794 | $4.392M | 0.6% | $246.82 * | $148.28 | +41.8% | COM | 452308109 |
| FAST | Fastenal Co. | 66,871 | $4.284M | 0.6% | $64.06 * | $14.75 | +80.7% | COM | 311900104 |
| CALX | Calix, Inc. | 52,655 | $4.211M | 0.6% | $79.97 * | $40.06 | +63.0% | COM | 13100M509 |
| KEYS | Keysight Technologies Inc | 20,378 | $4.208M | 0.6% | $206.50 * | $187.06 | 0.0% | COM | 49338L103 |
| AMGN | Amgen Inc. | 18,396 | $4.139M | 0.6% | $224.99 * | $98.10 | +88.7% | COM | 031162100 |
| LPX | Louisiana-Pacific Corp. | 51,114 | $4.005M | 0.6% | $78.35 * | $62.17 | +10.2% | COM | 546347105 |
| UVV | Universal Corp. | 72,894 | $4.003M | 0.6% | $54.92 * | $44.64 | +11.7% | COM | 913456109 |
| — | Horizon Therapeutics Public Li | 37,006 | $3.988M | 0.6% | $107.77 | $78.94 | — | COM | G46188101 |
| COP | ConocoPhillips | 54,017 | $3.899M | 0.6% | $72.18 * | $62.64 | 0.0% | COM | 20825C104 |
| AAPL | Apple Computer Inc. | 21,900 | $3.889M | 0.6% | $177.58 * | $119.32 | +29.7% | COM | 037833100 |
| WSO | Watsco Inc. | 11,418 | $3.572M | 0.5% | $312.84 * | $173.07 | +71.2% | COM | 942622200 |
| ABBV | AbbVie Inc. | 25,252 | $3.419M | 0.5% | $135.40 * | $46.36 | +119.4% | COM | 00287Y109 |
| FLGT | Fulgent Genetics Inc | 33,895 | $3.409M | 0.5% | $100.58 * | $81.19 | +8.3% | COM | 359664109 |
| LEVI | Levi Strauss & Co. | 127,790 | $3.199M | 0.5% | $25.03 * | $23.28 | -1.7% | COM | 52736R102 |
| CSCO | Cisco Systems Inc. | 50,421 | $3.195M | 0.5% | $63.37 * | $23.51 | +114.6% | COM | 17275R102 |
| VWAGY | Volkswagen Ag. | 108,510 | $3.189M | 0.5% | $29.39 | $30.85 | — | COM | 928662600 |
| AA | Alcoa Corp | 52,818 | $3.147M | 0.5% | $59.58 * | $36.20 | +32.4% | COM | 013872106 |
| RH | RH | 5,788 | $3.102M | 0.5% | $535.94 * | $650.56 | -5.4% | COM | 74967X103 |
| TYL | Tyler Technologies Inc. | 5,591 | $3.008M | 0.4% | $538.01 * | $343.59 | +50.7% | COM | 902252105 |
| DLR | Digital Realty Trust Inc. | 16,822 | $2.975M | 0.4% | $176.85 * | $78.00 | +77.1% | COM | 253868103 |
| HZO | Marinemax Inc. | 49,468 | $2.921M | 0.4% | $59.05 * | $49.14 | +8.9% | COM | 567908108 |
| NEM | Newmont Mining Corp. | 47,099 | $2.921M | 0.4% | $62.02 * | $51.66 | -3.5% | COM | 651639106 |
| CL | Colgate-Palmolive Co. | 32,285 | $2.755M | 0.4% | $85.33 * | $64.17 | +10.5% | COM | 194162103 |
| BOOT | BootBarn Holdings Inc | 21,486 | $2.644M | 0.4% | $123.06 * | $84.07 | +34.4% | COM | 099406100 |
| PEP | Pepsico Inc. | 15,003 | $2.606M | 0.4% | $173.70 * | $92.02 | +55.9% | COM | 713448108 |
| EOG | Eog Resources Inc. | 28,677 | $2.547M | 0.4% | $88.82 * | $58.82 | +24.6% | COM | 26875P101 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $2.518M | 0.4% | $135.38 | $117.80 | — | COM | 316092808 |
| ZTS | Zoetis Inc. | 10,190 | $2.487M | 0.4% | $244.06 * | $80.14 | +162.7% | COM | 98978V103 |
| CLFD | Clearfield Inc. | 28,526 | $2.408M | 0.4% | $84.41 * | $37.86 | +65.8% | COM | 18482P103 |
| LMT | Lockheed Martin Corp. | 6,457 | $2.295M | 0.3% | $355.43 * | $264.43 | +16.8% | COM | 539830109 |
| CINF | Cincinnati Financial Corp. | 19,994 | $2.278M | 0.3% | $113.93 * | $102.72 | +3.6% | COM | 172062101 |
| MSFT | Microsoft Corp. | 6,665 | $2.241M | 0.3% | $336.23 * | $115.41 | +171.6% | COM | 594918104 |
| HIMX | Himax Technologies, Inc. | 134,138 | $2.145M | 0.3% | $15.99 | $10.92 | — | COM | 43289P106 |
| CAG | Conagra Foods Inc. | 62,217 | $2.125M | 0.3% | $34.15 * | $28.49 | -5.3% | COM | 205887102 |
| SON | Sonoco Products Co. | 36,082 | $2.089M | 0.3% | $57.90 * | $40.30 | +26.7% | COM | 835495102 |
| CMI | Cummins Inc. | 9,488 | $2.07M | 0.3% | $218.17 * | $222.19 | -7.4% | COM | 231021106 |
| STLD | Steel Dynamics Inc. | 33,204 | $2.061M | 0.3% | $62.07 * | $55.23 | +6.1% | COM | 858119100 |
| ASIX | AdvanSix, Inc. | 43,448 | $2.053M | 0.3% | $47.25 * | $32.64 | +29.1% | COM | 00773T101 |
| KSS | Kohl's Corp. | 41,278 | $2.039M | 0.3% | $49.40 * | $53.10 | -3.8% | COM | 500255104 |
| UPBD | Rent-A-Center Inc. | 42,329 | $2.033M | 0.3% | $48.03 * | $58.07 | -13.9% | COM | 76009N100 |
| INMD | Inmode Ltd. | 28,363 | $2.002M | 0.3% | $70.58 * | $69.18 | +15.9% | COM | M5425M103 |
| AOSL | Alpha & Omega Semiconductor | 32,739 | $1.983M | 0.3% | $60.57 * | $25.07 | +72.7% | COM | G6331P104 |
| NVMI | Nova Measuring Instruments Ltd | 12,674 | $1.857M | 0.3% | $146.52 * | $60.24 | +100.9% | COM | M7516K103 |
| MRVL | Marvell Technolgy Inc. | 21,033 | $1.84M | 0.3% | $87.48 * | $73.44 | 0.0% | COM | 573874104 |
| AR | Antero Resources Corp. | 104,782 | $1.834M | 0.3% | $17.50 * | $18.95 | 0.0% | COM | 03674X106 |
| UNFI | United Natural Foods Inc. | 36,851 | $1.809M | 0.3% | $49.09 | $23.74 | +103.5% | COM | 911163103 |
| — | Encore Wire Corp. | 12,641 | $1.809M | 0.3% | $143.11 | $122.25 | — | COM | 292562105 |
| DQ | Daqo New Energy Corp. Sponsore | 44,187 | $1.782M | 0.3% | $40.33 | $57.73 | — | COM | 23703Q203 |
| ACH | Owens & Minor Inc. | 40,301 | $1.753M | 0.3% | $43.50 * | $39.11 | +0.2% | COM | 690732102 |
| — | Textainer Group Holdings | 49,069 | $1.752M | 0.3% | $35.70 | $32.99 | — | COM | G8766E109 |
| DAC | Danaos Corporation | 23,193 | $1.731M | 0.3% | $74.63 * | $50.62 | +22.6% | COM | Y1968P121 |
| SPY | Standard & Poor's Depositary R | 3,500 | $1.662M | 0.2% | $474.86 | $310.57 | — | COM | 78462F103 |
| AEHR | Aehr Test Systems | 65,683 | $1.588M | 0.2% | $24.18 * | $19.54 | 0.0% | COM | 00760J108 |
| SSTK | Shutterstock Inc | 14,202 | $1.575M | 0.2% | $110.90 * | $84.68 | +37.4% | COM | 825690100 |
| — | Hibbett Sports Inc. | 20,459 | $1.472M | 0.2% | $71.95 | $78.00 | — | COM | 428567101 |
| JYNT | Joint Corp. | 22,354 | $1.468M | 0.2% | $65.67 * | $61.48 | +31.2% | COM | 47973J102 |
| MATX | Matson, Inc. | 15,554 | $1.4M | 0.2% | $90.01 * | $65.35 | +23.2% | COM | 57686G105 |
| CLAR | Clarus Corporation | 50,440 | $1.398M | 0.2% | $27.72 * | $21.24 | +21.5% | COM | 18270P109 |
| IYW | Ishares Dow Jones U.S. Technol | 12,158 | $1.396M | 0.2% | $114.82 | $133.35 | — | COM | 464287721 |
| HD | Home Depot Inc. | 3,308 | $1.373M | 0.2% | $415.05 * | $163.98 | +109.3% | COM | 437076102 |
| FXAIX | Fidelity 500 Index Fund | 8,100 | $1.339M | 0.2% | $165.31 | $149.63 | — | COM | 315911750 |
| CELH | Celsius Hldgs Inc | 17,470 | $1.303M | 0.2% | $74.59 * | $13.12 | +110.9% | COM | 15118V207 |
| ARCB | Arcbest Corp | 10,784 | $1.292M | 0.2% | $119.81 * | $99.54 | 0.0% | COM | 03937C105 |
| XLB | Materials Select Sector Spdr F | 14,142 | $1.281M | 0.2% | $90.58 | $56.34 | — | COM | 81369Y100 |
| XLY | Consumer Discretionary Select | 6,254 | $1.279M | 0.2% | $204.51 | $204.51 | — | COM | 81369Y407 |
| TITN | Titan Machinery Inc. | 37,330 | $1.258M | 0.2% | $33.70 * | $28.33 | +9.7% | COM | 88830R101 |
| EXPI | Exp World Hldgs Inc. | 36,610 | $1.233M | 0.2% | $33.68 * | $34.65 | +11.8% | COM | 30212W100 |
| IYE | Ishares U.S. Energy Sector Ind | 40,633 | $1.223M | 0.2% | $30.10 | $28.12 | — | COM | 464287796 |
| ATKR | Atkore Int Group | 10,972 | $1.22M | 0.2% | $111.19 * | $98.02 | 0.0% | COM | 047649108 |
| DDS | Dillard's Inc. | 4,971 | $1.218M | 0.2% | $245.02 * | $208.11 | 0.0% | COM | 254067101 |
| LOB | Live Oak Bancshares, Inc. | 13,805 | $1.205M | 0.2% | $87.29 * | $63.48 | +31.2% | COM | 53803X105 |
| IYJ | Ishares Trust Dow Jones U.S. I | 10,574 | $1.192M | 0.2% | $112.73 | $122.42 | — | COM | 464287754 |
| IYR | Ishares Trust Dow Jones U.S. R | 10,211 | $1.186M | 0.2% | $116.15 | $102.38 | — | COM | 464287739 |
| EWC | Ishares Msci Canada Index Fund | 30,645 | $1.178M | 0.2% | $38.44 | $37.27 | — | COM | 464286509 |
| FRHC | Freedom Holding Corp. | 16,973 | $1.177M | 0.2% | $69.35 * | $53.88 | +24.9% | COM | 356390104 |
| AMZN | Amazon.Com Inc. | 350 | $1.167M | 0.2% | $3334.29 * | $172.49 | -0.8% | COM | 023135106 |
| XLF | Financial Select Sector Spdr F | 29,871 | $1.166M | 0.2% | $39.03 | $34.05 | — | COM | 81369Y605 |
| — | Schnitzer Steel Industries Inc | 22,397 | $1.163M | 0.2% | $51.93 | $48.92 | — | COM | 806882106 |
| CAMT | Camtek Ltd. | 23,771 | $1.094M | 0.2% | $46.02 * | $34.87 | +20.2% | COM | M20791105 |
| HLIO | Helios Technology | 10,327 | $1.086M | 0.2% | $105.16 * | $92.34 | +5.2% | COM | 42328H109 |
| SBLK | StarBulk Carriers Corp. | 46,773 | $1.06M | 0.2% | $22.66 * | $20.03 | +5.1% | COM | Y8162K204 |
| CVX | Chevron Corp. | 8,768 | $1.029M | 0.1% | $117.36 * | $87.22 | +10.2% | COM | 166764100 |
| BRX | Brixmor Property Group Inc | 40,210 | $1.022M | 0.1% | $25.42 | $22.84 | — | COM | 11120U105 |
| AVGO | Broadcom Inc. | 1,491 | $992K | 0.1% | $665.33 * | $21.23 | +144.0% | COM | 11135F101 |
| RGEN | Repligen Corp. | 3,743 | $991K | 0.1% | $264.76 | $167.66 | +60.7% | COM | 759916109 |
| MCD | Mcdonald's Corp. | 3,600 | $965K | 0.1% | $268.06 * | $93.59 | +145.3% | COM | 580135101 |
| BLDR | Builders Firstsource | 11,257 | $965K | 0.1% | $85.72 * | $67.74 | 0.0% | COM | 12008R107 |
| CTRA | Coterra Energy Inc. | 48,980 | $931K | 0.1% | $19.01 * | $16.87 | 0.0% | COM | 127097103 |
| CAT | Caterpillar Inc. | 4,400 | $910K | 0.1% | $206.82 * | $197.45 | -5.4% | COM | 149123101 |
| CPRI | Capri Holdings LTD | 13,866 | $900K | 0.1% | $64.91 * | $54.74 | +8.1% | COM | G1890L107 |
| CHH | Choice Hotels International In | 5,707 | $890K | 0.1% | $155.95 * | $138.14 | 0.0% | COM | 169905106 |
| CASH | Meta Financial Group Inc. | 14,850 | $886K | 0.1% | $59.66 | $51.35 | +14.5% | COM | 59100U108 |
| SKY | Skyline Corp. | 11,115 | $878K | 0.1% | $78.99 * | $55.45 | +30.2% | COM | 830830105 |
| — | Mr. Cooper Group | 20,842 | $867K | 0.1% | $41.60 | $35.45 | — | COM | 62482R107 |
| — | Perficient Inc. | 6,609 | $854K | 0.1% | $129.22 | $129.22 | — | COM | 71375U101 |
| BGS | B&G Foods, Inc. | 27,677 | $851K | 0.1% | $30.75 * | $18.37 | +10.9% | COM | 05508R106 |
| TRNS | Transcat Inc. | 9,142 | $845K | 0.1% | $92.43 * | $64.97 | +29.7% | COM | 893529107 |
| APAM | Artisan Partners Asset Mgmt | 17,471 | $832K | 0.1% | $47.62 * | $30.30 | +9.0% | COM | 04316A108 |
| MORN | Morningstar Inc. | 2,421 | $828K | 0.1% | $342.01 * | $185.85 | +66.6% | COM | 617700109 |
| NMM | Navios Maritime Partners LP. | 31,901 | $800K | 0.1% | $25.08 | $27.88 | — | COM | Y62267409 |
| MRK | Merck & Co. | 10,425 | $799K | 0.1% | $76.64 * | $58.89 | +18.7% | COM | 58933Y105 |
| PERI | Perion Network Ltd. | 32,778 | $788K | 0.1% | $24.04 | $18.57 | +31.4% | COM | M78673114 |
| ONEW | OneWater Marine Inc Class A | 12,728 | $776K | 0.1% | $60.97 * | $46.37 | +5.5% | COM | 68280L101 |
| VVV | Valvoline Inc | 20,607 | $768K | 0.1% | $37.27 * | $34.88 | 0.0% | COM | 92047W101 |
| LPLA | Lpl Financial Holdings Inc | 4,796 | $768K | 0.1% | $160.13 * | $64.58 | +155.6% | COM | 50212V100 |
| NOVT | Novanta Inc | 4,348 | $767K | 0.1% | $176.40 * | $61.42 | +172.0% | COM | 67000B104 |
| BAC | Bank Of America Corp. | 17,100 | $761K | 0.1% | $44.50 * | $23.90 | +71.6% | COM | 060505104 |
| ASO | Academy Sports and Outdoors | 17,158 | $753K | 0.1% | $43.89 * | $42.06 | 0.0% | COM | 00402L107 |
| CPRT | Copart Inc. | 4,874 | $739K | 0.1% | $151.62 * | $20.71 | +79.2% | COM | 217204106 |
| UTHR | United Therapeutics Corp. | 3,385 | $731K | 0.1% | $215.95 * | $196.81 | -0.3% | COM | 91307C102 |
| INTC | Intel Corp. | 14,108 | $727K | 0.1% | $51.53 * | $25.44 | +85.9% | COM | 458140100 |
| DDOG | Datadog Inc Class A | 4,084 | $727K | 0.1% | $178.01 * | $169.72 | 0.0% | COM | 23804L103 |
| PAMT | P A M Trans Svcs iNC. | 10,204 | $725K | 0.1% | $71.05 * | $31.30 | 0.0% | COM | 693149106 |
| WTS | Watts Water Technologies Inc. | 3,645 | $708K | 0.1% | $194.24 * | $165.63 | +14.7% | COM | 942749102 |
| III | Information Systems Group Inc. | 92,377 | $704K | 0.1% | $7.62 * | $6.53 | +5.8% | COM | 45675Y104 |
| MXL | MaxLinear, Inc. Class A | 9,275 | $699K | 0.1% | $75.36 * | $40.47 | +58.2% | COM | 57776J100 |
| RDWR | Radware Ltd. | 16,697 | $695K | 0.1% | $41.62 * | $33.99 | 0.0% | COM | M81873107 |
| UNH | Unitedhealth Group Inc. | 1,370 | $688K | 0.1% | $502.19 * | $148.16 | +185.0% | COM | 91324P102 |
| DKS | Dick's Sporting Goods Inc. | 5,974 | $687K | 0.1% | $115.00 * | $86.89 | +25.3% | COM | 253393102 |
| — | Lazydays Holdings Inc. | 31,666 | $682K | 0.1% | $21.54 | $18.49 | — | COM | 52110H100 |
| GIL | Gildan Activewear Inc. | 15,963 | $677K | 0.1% | $42.41 * | $32.52 | +12.2% | COM | 375916103 |
| META | Facebook Inc. | 2,000 | $673K | 0.1% | $336.50 * | $158.77 | +107.7% | COM | 30303M102 |
| AMD | Advanced Micro Devices Inc. | 4,565 | $657K | 0.1% | $143.92 * | $111.86 | +20.2% | COM | 007903107 |
| ALGN | Align Technology Inc. | 996 | $655K | 0.1% | $657.63 * | $209.43 | +207.0% | COM | 016255101 |
| CRAI | Cra Intl | 7,000 | $654K | 0.1% | $93.43 | $94.95 | 0.0% | COM | 12618T105 |
| MSCI | MSCI Inc. | 1,064 | $652K | 0.1% | $612.78 * | $251.38 | +138.5% | COM | 55354G100 |
| HRI | Herc Holdings, Inc. | 4,120 | $645K | 0.1% | $156.55 * | $123.02 | +32.4% | COM | 42704L104 |
| RYZ | Ryerson Holding Corp | 24,566 | $640K | 0.1% | $26.05 * | $22.24 | +13.1% | COM | 783754104 |
| SCVL | Shoe Carnival Inc. | 16,265 | $636K | 0.1% | $39.10 * | $35.48 | +6.0% | COM | 824889109 |
| IDT | IDT Corp. Class B | 14,349 | $634K | 0.1% | $44.18 * | $50.82 | 0.0% | COM | 448947507 |
| WIT | Wipro Ltd. | 64,781 | $632K | 0.1% | $9.76 | $8.94 | — | COM | 97651M109 |
| HUBS | HubSpot, Inc. | 935 | $616K | 0.1% | $658.82 * | $756.48 | 0.0% | COM | 443573100 |
| SB | Safe Bulkers Inc. | 162,944 | $614K | 0.1% | $3.77 * | $4.08 | 0.0% | COM | Y7388L103 |
| TLYS | Tilly's Inc. | 37,751 | $608K | 0.1% | $16.11 * | $14.42 | 0.0% | COM | 886885102 |
| ESI | Element Solutions Inc. | 24,413 | $593K | 0.1% | $24.29 * | $21.51 | +3.4% | COM | 28618M106 |
| CAJPY | Canon Inc. | 23,948 | $585K | 0.1% | $24.43 | $24.39 | — | COM | 138006309 |
| — | Techtarget, Inc | 5,885 | $563K | 0.1% | $95.67 | $32.27 | — | COM | 87874R100 |
| EVR | Evercore Partners Inc. | 4,066 | $552K | 0.1% | $135.76 | $117.17 | +15.0% | COM | 29977A105 |
| SITM | Sitime Corp. | 1,873 | $548K | 0.1% | $292.58 * | $185.76 | +41.1% | COM | 82982T106 |
| XOM | Exxon Mobil Corp. | 8,800 | $538K | 0.1% | $61.14 * | $47.92 | +12.5% | COM | 30231G102 |
| ACU | Acme United Corp. | 15,932 | $537K | 0.1% | $33.71 * | $39.13 | -17.5% | COM | 004816104 |
| SIG | Signet Jewelers Ltd. | 6,171 | $537K | 0.1% | $87.02 | $63.99 | +36.5% | COM | G81276100 |
| YUM | Yum! Brands Inc. | 3,803 | $528K | 0.1% | $138.84 * | $83.46 | +41.6% | COM | 988498101 |
| — | Panasonic Corp. | 47,998 | $527K | 0.1% | $10.98 | $12.32 | — | COM | 69832A205 |
| RM | Regional Management Corp | 9,158 | $526K | 0.1% | $57.44 * | $48.47 | 0.0% | COM | 75902K106 |
| CLF | Cleveland Cliffs Inc | 24,131 | $525K | 0.1% | $21.76 | $18.38 | +17.2% | COM | 185899101 |
| CMRE | Costamare Inc. | 41,156 | $521K | 0.1% | $12.66 * | $11.12 | +1.9% | COM | Y1771G102 |
| PNR | Pentair PLC | 7,095 | $518K | 0.1% | $73.01 * | $70.44 | -0.9% | COM | G7S00T104 |
| PG | Procter & Gamble Co. | 3,163 | $517K | 0.1% | $163.45 * | $115.28 | +16.4% | COM | 742718109 |
| CRTO | Criteo S A | 13,093 | $509K | 0.1% | $38.88 | $43.50 | — | COM | 226718104 |
| HON | Honeywell International Inc. | 2,403 | $501K | 0.1% | $208.49 * | $139.11 | +33.0% | COM | 438516106 |
| STAA | Staar Surgical Co. | 5,490 | $501K | 0.1% | $91.26 * | $108.23 | -0.9% | COM | 852312305 |
| TGLS | Technoglass Inc. | 19,032 | $498K | 0.1% | $26.17 * | $17.29 | +56.6% | COM | G87264100 |
| TNET | Trinet Group Inc | 5,185 | $494K | 0.1% | $95.27 * | $57.11 | +70.2% | COM | 896288107 |
| GPC | Genuine Parts Co. | 3,526 | $494K | 0.1% | $140.10 * | $108.74 | +8.5% | COM | 372460105 |
| STKS | The One Group Hospiltality Inc | 38,548 | $486K | 0.1% | $12.61 | $12.61 | — | COM | 88338K103 |
| ACCS | Issuer Direct Corp | 16,509 | $486K | 0.1% | $29.44 * | $24.21 | +16.0% | COM | 46520M204 |
| THC | Tenet Healthcare Corp. | 5,929 | $484K | 0.1% | $81.63 * | $73.08 | 0.0% | COM | 88033G407 |
| SMLR | Semler Scientific Inc. | 5,178 | $475K | 0.1% | $91.73 * | $112.08 | 0.0% | COM | 81684M104 |
| ADM | Archer-Daniels-Midland Co. | 6,998 | $473K | 0.1% | $67.59 * | $43.01 | +33.4% | COM | 039483102 |
| PAYC | Paycom Software Inc. | 1,122 | $466K | 0.1% | $415.33 * | $177.49 | +161.5% | COM | 70432V102 |
| INTT | Intest Corp. | 36,449 | $464K | 0.1% | $12.73 | $13.42 | -3.5% | COM | 461147100 |
| — | Interpublic Group Of Cos. | 12,310 | $461K | 0.1% | $37.45 * | $26.94 | +15.3% | COM | 460690100 |
| IRM | Iron Mountain, Inc. | 8,785 | $460K | 0.1% | $52.36 * | $37.70 | +6.4% | COM | 46284V101 |
| WING | Wingstop Inc. | 2,628 | $454K | 0.1% | $172.75 * | $82.37 | +103.5% | COM | 974155103 |
| SWBI | Smith and Wesson Brands Inc. | 25,177 | $448K | 0.1% | $17.79 * | $18.38 | +12.3% | COM | 831754106 |
| DUK | Duke Energy Corp. | 4,257 | $447K | 0.1% | $105.00 * | $67.92 | +27.0% | COM | 26441C204 |
| HOV | Hovnanian Enterprises Inc. | 3,505 | $446K | 0.1% | $127.25 * | $99.76 | -1.2% | COM | 442487401 |
| DOCN | Digitalocean Holdings Inc. | 5,542 | $445K | 0.1% | $80.30 * | $93.61 | 0.0% | COM | 25402D102 |
| ROKU | Roku Inc. | 1,950 | $445K | 0.1% | $228.21 * | $262.32 | +2.8% | COM | 77543R102 |
| RVP | Retractable Technologies, Inc. | 63,879 | $443K | 0.1% | $6.93 * | $13.25 | -34.8% | COM | 76129W105 |
| UPS | United Parcel Service Inc. | 2,061 | $442K | 0.1% | $214.46 * | $122.67 | +37.4% | COM | 911312106 |
| — | Capital Product Partners LP | 26,348 | $424K | 0.1% | $16.09 | $16.09 | — | COM | Y11082206 |
| GOGL | Golden Ocean Group Ltd | 45,110 | $420K | 0.1% | $9.31 | $10.77 | — | COM | G39637205 |
| NTLA | Intellia Therapeutics, Inc. | 3,532 | $418K | 0.1% | $118.35 * | $36.31 | +245.0% | COM | 45826J105 |
| — | Navellier/Dial High Income Opp | 390 | $417K | 0.1% | $1069.23 | $1092.31 | — | COM | 00779L490 |
| PW | Power REIT | 6,048 | $417K | 0.1% | $68.95 | $42.61 | — | COM | 73933H101 |
| ZDGE | Zedge, Inc. Class B | 48,714 | $414K | 0.1% | $8.50 * | $13.94 | -21.4% | COM | 98923T104 |
| — | Bunge Ltd. | 4,439 | $414K | 0.1% | $93.26 | $65.61 | — | COM | G16962105 |
| AXP | American Express Co. | 2,500 | $409K | 0.1% | $163.60 | $74.76 | +116.4% | COM | 025816109 |
| DIS | Walt Disney Co. | 2,628 | $407K | 0.1% | $154.87 | $98.98 | +59.4% | COM | 254687106 |
| — | Investors Bancorp Inc | 26,716 | $405K | 0.1% | $15.16 | $14.29 | — | COM | 46146L101 |
| — | NV5 Holdings, Inc. | 2,901 | $401K | 0.1% | $138.23 | $78.70 | — | COM | 62945V109 |
| OKE | Oneok Inc. | 6,804 | $400K | 0.1% | $58.79 * | $49.62 | 0.0% | COM | 682680103 |
| LULU | Lululemon Athletica | 1,019 | $399K | 0.1% | $391.56 * | $135.21 | +216.1% | COM | 550021109 |
| KO | Coca-Cola Co. | 6,692 | $396K | 0.1% | $59.18 * | $40.94 | +20.1% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 692 | $393K | 0.1% | $567.92 * | $418.22 | +16.7% | COM | 22160K105 |
| VICI | VICI Properties Inc. | 12,944 | $390K | 0.1% | $30.13 * | $24.21 | -4.4% | COM | 925652109 |
| IRMD | iRadimed Corp | 8,262 | $382K | 0.1% | $46.24 * | $36.88 | 0.0% | COM | 46266A109 |
| ORI | Old Republic International Cor | 15,264 | $375K | 0.1% | $24.57 * | $11.00 | +67.2% | COM | 680223104 |
| PRTA | Prothena Corp. Plc | 7,553 | $373K | 0.1% | $49.38 * | $61.78 | -10.2% | COM | G72800108 |
| DRI | Darden Restaurants Inc. | 2,463 | $371K | 0.1% | $150.63 * | $99.41 | +30.0% | COM | 237194105 |
| CSX | Csx Corp. | 9,700 | $365K | 0.1% | $37.63 * | $26.23 | +26.9% | COM | 126408103 |
| IBDU | iShares iBond Dec 2029 Term Co | 13,800 | $363K | 0.1% | $26.30 | $25.56 | — | COM | 46436E205 |
| — | Berry Plastics Group, Inc. | 4,838 | $357K | 0.1% | $73.79 | $56.34 | — | COM | 08579W103 |
| SAFT | Safety Insurance Group Inc. | 4,134 | $351K | 0.1% | $84.91 * | $76.67 | +4.6% | COM | 78648T100 |
| MMM | 3M Co. | 1,964 | $349K | 0.1% | $177.70 * | $103.09 | +23.5% | COM | 88579Y101 |
| DGX | Quest Diagnostics Inc. | 2,001 | $346K | 0.1% | $172.91 * | $110.49 | +27.1% | COM | 74834L100 |
| GSL | Global Ship Lease Inc. | 15,021 | $344K | 0.1% | $22.90 | $20.21 | +12.9% | COM | Y27183600 |
| GLD | SPDR Gold Shares | 2,000 | $342K | 0.0% | $171.00 | $164.00 | — | COM | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 1,952 | $335K | 0.0% | $171.62 | $117.25 | — | COM | 921908844 |
| GTY | Getty Realty Corp. | 10,295 | $330K | 0.0% | $32.05 | $25.68 | — | COM | 374297109 |
| MLI | Mueller Industries Inc. | 5,334 | $317K | 0.0% | $59.43 * | $18.38 | +38.8% | COM | 624756102 |
| IP | International Paper Co. | 6,662 | $313K | 0.0% | $46.98 * | $46.07 | -11.0% | COM | 460146103 |
| JNJ | Johnson & Johnson | 1,800 | $308K | 0.0% | $171.11 * | $97.00 | +49.6% | COM | 478160104 |
| AUDC | Audiocodes Ltd. | 8,825 | $307K | 0.0% | $34.79 * | $13.96 | +117.9% | COM | M15342104 |
| ABR | Arbor Realty Trust Inc. | 16,463 | $302K | 0.0% | $18.34 | $11.24 | — | COM | 038923108 |
| NDSN | Nordson Corp. | 1,178 | $301K | 0.0% | $255.52 * | $209.55 | +16.2% | COM | 655663102 |
| AME | Ametek Inc. | 2,021 | $297K | 0.0% | $146.96 * | $108.90 | +22.2% | COM | 031100100 |
| RJF | Raymond James Financial Inc. | 2,946 | $296K | 0.0% | $100.48 * | $92.93 | 0.0% | COM | 754730109 |
| — | Twitter Inc. | 6,815 | $295K | 0.0% | $43.29 | $60.43 | — | COM | 90184L102 |
| LSCC | Lattice Semiconductor Corp. | 3,750 | $289K | 0.0% | $77.07 | $56.23 | — | COM | 518415104 |
| JPM | Jpmorgan Chase & Co. | 1,800 | $285K | 0.0% | $158.33 * | $99.24 | +49.0% | COM | 46625H100 |
| C | Citigroup Inc. | 4,700 | $284K | 0.0% | $60.43 * | $62.36 | -8.3% | COM | 172967424 |
| LAD | Lithia Motors Inc. | 953 | $283K | 0.0% | $296.96 * | $224.89 | +37.4% | COM | 536797103 |
| HSY | Hershey Foods Corp. | 1,452 | $281K | 0.0% | $193.53 * | $124.86 | +31.0% | COM | 427866108 |
| NDAQ | Nasdaq Stock Market Inc. | 1,334 | $280K | 0.0% | $209.90 * | $51.63 | +24.5% | COM | 631103108 |
| DSX | Diana Shipping, Inc. | 71,688 | $279K | 0.0% | $3.89 * | $2.79 | +2.5% | COM | Y2066G104 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $279K | 0.0% | $493.81 | $244.80 | +104.3% | COM | 609839105 |
| NOC | Northrop Grumman Corp. | 720 | $279K | 0.0% | $387.50 * | $267.26 | +30.3% | COM | 666807102 |
| WMT | Wal-Mart Stores Inc. | 1,872 | $271K | 0.0% | $144.76 * | $29.85 | +51.3% | COM | 931142103 |
| ESEA | Euroseas Ltd. | 10,897 | $271K | 0.0% | $24.87 * | $11.58 | +51.6% | COM | Y23592135 |
| SWKS | Skyworks Solutions Inc. | 1,689 | $262K | 0.0% | $155.12 * | $128.41 | +10.6% | COM | 83088M102 |
| TOL | Toll Brothers Inc. | 3,609 | $261K | 0.0% | $72.32 * | $64.27 | 0.0% | COM | 889478103 |
| PSX | Phillips 66 | 3,600 | $261K | 0.0% | $72.50 * | $61.23 | +5.7% | COM | 718546104 |
| TXN | Texas Instruments Inc. | 1,373 | $259K | 0.0% | $188.64 * | $70.74 | +140.5% | COM | 882508104 |
| FIS | Fidelity National Info Svcs | 2,289 | $250K | 0.0% | $109.22 * | $117.12 | -12.9% | COM | 31620M106 |
| RMBS | Rambus Inc. | 8,508 | $250K | 0.0% | $29.38 * | $25.43 | 0.0% | COM | 750917106 |
| — | Cooper Cos. | 594 | $249K | 0.0% | $419.19 | $363.79 | — | COM | 216648402 |
| MASI | Masimo Corp. | 830 | $243K | 0.0% | $292.77 * | $228.17 | +24.8% | COM | 574795100 |
| STWD | Starwood Property Trust Inc. | 9,940 | $242K | 0.0% | $24.35 | $24.35 | — | COM | 85571B105 |
| VEEV | Veeva Systems, Inc. | 940 | $240K | 0.0% | $255.32 * | $67.27 | +332.2% | COM | 922475108 |
| CZR | Caesars Entertainment Inc. | 2,549 | $238K | 0.0% | $93.37 * | $43.94 | +130.7% | COM | 12769G100 |
| BJ | BJ's Wholesale Club Holdings, | 3,556 | $238K | 0.0% | $66.93 * | $62.43 | 0.0% | COM | 05550J101 |
| AWK | American Water Works | 1,255 | $237K | 0.0% | $188.84 * | $159.94 | +0.3% | COM | 030420103 |
| APO | Apollo Global Management Inc. | 3,229 | $234K | 0.0% | $72.47 * | $66.51 | 0.0% | COM | 03769M106 |
| PFSI | PennyMac Financial Services, I | 3,300 | $230K | 0.0% | $69.70 * | $32.92 | +90.0% | COM | 70932M107 |
| — | Reliant Bancorp Inc. | 6,450 | $229K | 0.0% | $35.50 | $31.57 | — | COM | 75956B101 |
| NRT | North European Oil Rlty Trust | 22,528 | $226K | 0.0% | $10.03 | $10.03 | — | COM | 659310106 |
| NUE | Nucor Corp. | 1,969 | $225K | 0.0% | $114.27 * | $102.52 | 0.0% | COM | 670346105 |
| FOXF | Fox Factory Holding Corp. | 1,308 | $222K | 0.0% | $169.72 | $167.40 | 0.0% | COM | 35138V102 |
| TWST | Twist Bioscience Corp. | 2,789 | $216K | 0.0% | $77.45 * | $110.94 | -7.5% | COM | 90184D100 |
| POWI | Power Integrations Inc. | 2,274 | $211K | 0.0% | $92.79 | $92.08 | +1.5% | COM | 739276103 |
| GM | General Motors Company | 3,584 | $210K | 0.0% | $58.59 * | $56.36 | 0.0% | COM | 37045V100 |
| KAI | Kadant Inc. | 908 | $209K | 0.0% | $230.18 * | $218.28 | 0.0% | COM | 48282T104 |
| GLW | Corning Inc. | 5,600 | $208K | 0.0% | $37.14 * | $31.20 | +6.9% | COM | 219350105 |
| NSA | National Storage Affiliates Tr | 3,008 | $208K | 0.0% | $69.15 | $69.15 | — | COM | 637870106 |
| AIT | Applied Industrial Technologie | 2,026 | $208K | 0.0% | $102.67 * | $96.19 | 0.0% | COM | 03820C105 |
| — | Jounce Therapeutics, Inc. | 24,611 | $206K | 0.0% | $8.37 | $7.67 | — | COM | 481116101 |
| — | Navellier/Dial High Income Opp | 200 | $205K | 0.0% | $1025.00 | $1045.00 | — | COM | 00779L433 |
| KMX | Carmax Inc. | 1,567 | $204K | 0.0% | $130.19 * | $121.72 | +15.0% | COM | 143130102 |
| — | Navellier/Dial High Income Opp | 190 | $203K | 0.0% | $1068.42 | $1089.47 | — | COM | 00779X692 |
| QRVO | Qorvo Inc. | 1,298 | $203K | 0.0% | $156.39 | $147.19 | +8.0% | COM | 74736K101 |
| ESCA | Escalade Inc. | 12,716 | $201K | 0.0% | $15.81 * | $15.02 | 0.0% | COM | 296056104 |
| FBP | First Bancorp | 13,884 | $191K | 0.0% | $13.76 * | $9.00 | +33.2% | COM | 318672706 |
| SWDSX | Schwab Cap Tr Divid Eq Selec | 10,339 | $159K | 0.0% | $15.38 | $15.38 | — | COM | 808509657 |
| WVVI | Willamette Valley Vineyards | 11,015 | $95,000 | 0.0% | $8.62 * | $13.41 | 0.0% | COM | 969136100 |
| CX | Cemex S.A. De C.V.ADS | 11,200 | $76,000 | 0.0% | $6.79 | $8.28 | — | COM | 151290889 |
| SID | Companhia Siderurgica Nacional | 11,084 | $49,000 | 0.0% | $4.42 | $4.42 | — | COM | 20440W105 |
| — | Cloudmd Software & Svcs Inc | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 18912C102 |
| SVA | Sinovac Biotech Ltd. | 22,178 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |